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← Misumi Group

Quarterly report · Q3

9962.TEDINET S100Q2EM
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥282.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥366.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥274.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥38.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥41.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥39.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥52.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥42.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥39.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥40.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥28.6bn2022-04-01 → 2022-12-31Cons.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)¥29.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥28.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥30.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥367.0bnat 2022-12-31Cons.Assets
Total assets¥347.4bnat 2022-03-31Cons.Assets
Total assets¥324.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥59.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥67.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥307.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥280.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥262.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥114.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥108.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥100.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥101.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥93.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥72.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.4bn2022-04-01 → 2022-12-31Cons.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¥42.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.5bn2022-04-01 → 2022-12-31Cons.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−¥14.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.7bn2022-04-01 → 2022-12-31Cons.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−¥9.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥100.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.542022-10-01 → 2022-12-31dCons.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)¥105.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥100.422022-04-01 → 2022-12-31Cons.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)¥104.882021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio83.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2021-12-31Cons.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-q3r_E02770-000FA Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥91.8bn
jpcrp040300-q3r_E02770-000FA Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥91.8bn
jpcrp040300-q3r_E02770-000FA Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E02770-000Mold Componentreportable segmentrevenue2022-04-01 → 2022-12-31¥59.9bn
jpcrp040300-q3r_E02770-000Mold Componentreportable segmentrevenue external2022-04-01 → 2022-12-31¥59.9bn
jpcrp040300-q3r_E02770-000Mold Componentreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E02770-000VONA Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥130.3bn
jpcrp040300-q3r_E02770-000VONA Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥130.3bn
jpcrp040300-q3r_E02770-000VONA Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥282.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥282.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E02770-000FA Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥89.0bn
jpcrp040300-q3r_E02770-000FA Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥89.0bn
jpcrp040300-q3r_E02770-000FA Businessesreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.5bn
jpcrp040300-q3r_E02770-000Mold Componentreportable segmentrevenue2021-04-01 → 2021-12-31¥56.2bn
jpcrp040300-q3r_E02770-000Mold Componentreportable segmentrevenue external2021-04-01 → 2021-12-31¥56.2bn
jpcrp040300-q3r_E02770-000Mold Componentreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E02770-000VONA Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥129.0bn
jpcrp040300-q3r_E02770-000VONA Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥129.0bn
jpcrp040300-q3r_E02770-000VONA Businessesreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥274.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥274.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥41.9bn

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

All source rows · 454
ItemContextValueUnit
Investment securitiesPrior1YearInstant6000000JPY
Investment securitiesCurrentQuarterInstant6000000JPY
Other ioaPrior1YearInstant12375000000JPY
Other ioaCurrentQuarterInstant12231000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-355000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-361000000JPY
Investments and other assetsPrior1YearInstant12026000000JPY
Investments and other assetsCurrentQuarterInstant11876000000JPY
Noncurrent assetsPrior1YearInstant94266000000JPY
Noncurrent assetsCurrentQuarterInstant92877000000JPY
AssetsPrior1YearInstant347390000000JPY
AssetsCurrentQuarterInstant366994000000JPY
Notes and accounts payable tradePrior1YearInstant21617000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19949000000JPY
Accounts payable otherPrior1YearInstant9208000000JPY
Accounts payable otherCurrentQuarterInstant7674000000JPY
Income taxes payablePrior1YearInstant7154000000JPY
Income taxes payableCurrentQuarterInstant3851000000JPY
Provision for bonusesPrior1YearInstant4819000000JPY
Provision for bonusesCurrentQuarterInstant2169000000JPY
Provision for directors bonusesPrior1YearInstant250000000JPY
Provision for directors bonusesCurrentQuarterInstant39000000JPY
Other clPrior1YearInstant9361000000JPY
Other clCurrentQuarterInstant10515000000JPY
Current liabilitiesPrior1YearInstant52410000000JPY
Current liabilitiesCurrentQuarterInstant44200000000JPY
Net defined benefit liabilityPrior1YearInstant6872000000JPY
Net defined benefit liabilityCurrentQuarterInstant7086000000JPY
Other nclPrior1YearInstant8146000000JPY
Other nclCurrentQuarterInstant8299000000JPY
Noncurrent liabilitiesPrior1YearInstant15019000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15386000000JPY
LiabilitiesPrior1YearInstant67430000000JPY
LiabilitiesCurrentQuarterInstant59586000000JPY
Capital stockPrior1YearInstant13664000000JPY
Capital stockCurrentQuarterInstant13852000000JPY
Capital surplusPrior1YearInstant24020000000JPY
Capital surplusCurrentQuarterInstant24207000000JPY
Retained earningsPrior1YearInstant220519000000JPY
Retained earningsCurrentQuarterInstant239916000000JPY
Treasury stockPrior1YearInstant-79000000JPY
Treasury stockCurrentQuarterInstant-80000000JPY
Shareholders equityPrior1YearInstant258125000000JPY
Shareholders equityCurrentQuarterInstant277896000000JPY
Deferred gains or losses on hedgesPrior1YearInstant36000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant19063000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26542000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass