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← Misumi Group

Quarterly report · Q2

9962.TEDINET S100PGAH
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥188.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥366.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥182.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥26.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥28.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥27.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥52.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥27.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥28.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥20.2bn2022-04-01 → 2022-09-30Cons.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)¥20.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥20.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥20.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥377.3bnat 2022-09-30Cons.Assets
Total assets¥347.4bnat 2022-03-31Cons.Assets
Total assets¥310.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥67.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥314.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥280.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥253.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥122.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥108.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥114.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥101.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥84.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥72.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.1bn2022-04-01 → 2022-09-30Cons.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¥28.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.5bn2022-04-01 → 2022-09-30Cons.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−¥12.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.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−¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.182022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.952022-07-01 → 2022-09-30dCons.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)¥73.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.982022-04-01 → 2022-09-30Cons.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)¥73.082021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-09-30Cons.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-q2r_E02770-000Die Components Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥39.9bn
jpcrp040300-q2r_E02770-000Die Components Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥39.9bn
jpcrp040300-q2r_E02770-000Die Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02770-000FA Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥61.4bn
jpcrp040300-q2r_E02770-000FA Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥61.4bn
jpcrp040300-q2r_E02770-000FA Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E02770-000VONA Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥86.8bn
jpcrp040300-q2r_E02770-000VONA Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥86.8bn
jpcrp040300-q2r_E02770-000VONA Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥188.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥188.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥26.9bn
jpcrp040300-q2r_E02770-000Die Components Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥37.5bn
jpcrp040300-q2r_E02770-000Die Components Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥37.5bn
jpcrp040300-q2r_E02770-000Die Components Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E02770-000FA Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥59.1bn
jpcrp040300-q2r_E02770-000FA Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥59.1bn
jpcrp040300-q2r_E02770-000FA Businessesreportable segmentsegment profit2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E02770-000VONA Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥85.6bn
jpcrp040300-q2r_E02770-000VONA Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥85.6bn
jpcrp040300-q2r_E02770-000VONA Businessesreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥182.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥182.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥28.5bn

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

All source rows · 519
ItemContextValueUnit
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration98000000JPY
Foreign exchange losses noePrior1YTDDuration129000000JPY
Foreign exchange losses noeCurrentYTDDuration169000000JPY
Miscellaneous loss noePrior1YTDDuration43000000JPY
Miscellaneous loss noeCurrentYTDDuration70000000JPY
Non operating expensesPrior1YTDDuration210000000JPY
Non operating expensesCurrentYTDDuration339000000JPY
Ordinary incomePrior1YTDDuration28694000000JPY
Ordinary incomeCurrentYTDDuration27527000000JPY
Impairment loss elPrior1YTDDuration20000000JPY
Impairment loss elCurrentYTDDuration44000000JPY
Loss from new coronavirus infection elPrior1YTDDuration294000000JPY
Loss from new coronavirus infection elCurrentYTDDuration91000000JPY
Extraordinary lossPrior1YTDDuration314000000JPY
Extraordinary lossCurrentYTDDuration135000000JPY
Income before income taxesPrior1YTDDuration28379000000JPY
Income before income taxesCurrentYTDDuration27391000000JPY
Income taxesPrior1YTDDuration7511000000JPY
Income taxesCurrentYTDDuration7095000000JPY
Profit lossPrior1YTDDuration20868000000JPY
Profit lossCurrentYTDDuration20296000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration37000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration55000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration20831000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20240000000JPY
Profit lossPrior1YTDDuration20868000000JPY
Profit lossCurrentYTDDuration20296000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration16000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-36000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1310000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17985000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration1344000000JPY
Other comprehensive incomeCurrentYTDDuration17964000000JPY
Comprehensive incomePrior1YTDDuration22213000000JPY
Comprehensive incomeCurrentYTDDuration38260000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration22165000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration38303000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration47000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-43000000JPY
Income before income taxesPrior1YTDDuration28379000000JPY
Income before income taxesCurrentYTDDuration27391000000JPY
Depreciation and amortization ope cfPrior1YTDDuration7494000000JPY
Depreciation and amortization ope cfCurrentYTDDuration7857000000JPY
Impairment loss ope cfPrior1YTDDuration20000000JPY
Impairment loss ope cfCurrentYTDDuration44000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass