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← Misumi Group

Quarterly report · Q1

9962.TEDINET S100OV32
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥93.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥366.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥90.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥14.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥14.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥14.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥52.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥14.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥14.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥10.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥37.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥10.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥364.3bnat 2022-06-30Cons.Assets
Total assets¥347.4bnat 2022-03-31Cons.Assets
Total assets¥298.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥64.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥67.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥300.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥280.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥242.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥111.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥108.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥102.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥101.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥72.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥55.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.312021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.132022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.722021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.192021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E02770-000FA Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥30.2bn
jpcrp040300-q1r_E02770-000FA Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.2bn
jpcrp040300-q1r_E02770-000FA Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E02770-000Mold Componentreportable segmentrevenue2022-04-01 → 2022-06-30¥19.4bn
jpcrp040300-q1r_E02770-000Mold Componentreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.4bn
jpcrp040300-q1r_E02770-000Mold Componentreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02770-000VONA Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥43.4bn
jpcrp040300-q1r_E02770-000VONA Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.4bn
jpcrp040300-q1r_E02770-000VONA Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥93.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥93.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥14.1bn
jpcrp040300-q1r_E02770-000FA Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥29.1bn
jpcrp040300-q1r_E02770-000FA Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥29.1bn
jpcrp040300-q1r_E02770-000FA Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E02770-000Mold Componentreportable segmentrevenue2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E02770-000Mold Componentreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E02770-000Mold Componentreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E02770-000VONA Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥42.8bn
jpcrp040300-q1r_E02770-000VONA Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥42.8bn
jpcrp040300-q1r_E02770-000VONA Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥90.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥90.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥14.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 458
ItemContextValueUnit
Cash and cash equivalentsPrior2YearInstant71964000000JPY
Cash and cash equivalentsPrior1YearInstant101443000000JPY
Cash and cash equivalentsPrior1QuarterInstant74575000000JPY
Cash and cash equivalentsCurrentQuarterInstant102459000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02770-000FABusinessesReportableSegmentsMember29130000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02770-000MoldComponentReportableSegmentsMember18998000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02770-000VONABusinessesReportableSegmentsMember42795000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember90924000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration90924000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02770-000FABusinessesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02770-000MoldComponentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02770-000VONABusinessesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02770-000FABusinessesReportableSegmentsMember29130000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02770-000MoldComponentReportableSegmentsMember18998000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02770-000VONABusinessesReportableSegmentsMember42795000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember90924000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration90924000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02770-000FABusinessesReportableSegmentsMember6337000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02770-000MoldComponentReportableSegmentsMember2791000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02770-000VONABusinessesReportableSegmentsMember5239000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14367000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration14367000000JPY
Segment income before amortization of goodwill and otherPrior1YTDDuration_jpcrp040300-q1r_E02770-000FABusinessesReportableSegmentsMember6337000000JPY
Segment income before amortization of goodwill and otherPrior1YTDDuration_jpcrp040300-q1r_E02770-000MoldComponentReportableSegmentsMember2916000000JPY
Segment income before amortization of goodwill and otherPrior1YTDDuration_jpcrp040300-q1r_E02770-000VONABusinessesReportableSegmentsMember5239000000JPY
Segment income before amortization of goodwill and otherPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14493000000JPY
Segment income before amortization of goodwill and otherPrior1YTDDuration_ReconcilingItemsMember－JPY
Segment income before amortization of goodwill and otherPrior1YTDDuration14493000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02770-000FABusinessesReportableSegmentsMember30226000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02770-000MoldComponentReportableSegmentsMember19443000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02770-000VONABusinessesReportableSegmentsMember43431000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember93101000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration93101000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02770-000FABusinessesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02770-000MoldComponentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02770-000VONABusinessesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02770-000FABusinessesReportableSegmentsMember30226000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02770-000MoldComponentReportableSegmentsMember19443000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02770-000VONABusinessesReportableSegmentsMember43431000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember93101000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass