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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥366.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥364.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥347.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥298.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥67.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥300.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥280.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥242.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥108.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.31 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.19 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.2bn |
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.2bn |
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.4bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.4bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥42.8bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥42.8bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥14.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration | 93101000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02770-000FABusinessesReportableSegmentsMember | 6284000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02770-000MoldComponentReportableSegmentsMember | 2360000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02770-000VONABusinessesReportableSegmentsMember | 5490000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14135000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Operating income | CurrentYTDDuration | 14135000000 | JPY |
| Segment income before amortization of goodwill and other | CurrentYTDDuration_jpcrp040300-q1r_E02770-000FABusinessesReportableSegmentsMember | 6284000000 | JPY |
| Segment income before amortization of goodwill and other | CurrentYTDDuration_jpcrp040300-q1r_E02770-000MoldComponentReportableSegmentsMember | 2486000000 | JPY |
| Segment income before amortization of goodwill and other | CurrentYTDDuration_jpcrp040300-q1r_E02770-000VONABusinessesReportableSegmentsMember | 5490000000 | JPY |
| Segment income before amortization of goodwill and other | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14260000000 | JPY |
| Segment income before amortization of goodwill and other | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Segment income before amortization of goodwill and other | CurrentYTDDuration | 14260000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ミスミグループ本社 | |
| Company name in english cover page | FilingDateInstant | MISUMI Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 西 本 甲 介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区後楽二丁目5番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5805-7050(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)CFO・常務執行役員 兼 ファイナンスプラットフォーム 代表執行役員 高 波 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区後楽二丁目5番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5805-7401 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)CFO・常務執行役員 兼 ファイナンスプラットフォーム 代表執行役員 高 波 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02770 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 99620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ミスミグループ本社 | |
| Filer name in english | FilingDateInstant | MISUMI Group Inc. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | - |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |