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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
Valuation and translation adjustmentsPrior1YearInstant19100000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26546000000JPY
Subscription rights to sharesPrior1YearInstant1937000000JPY
Subscription rights to sharesCurrentQuarterInstant2034000000JPY
Non controlling interestsPrior1YearInstant797000000JPY
Non controlling interestsCurrentQuarterInstant929000000JPY
Net assetsPrior1YearInstant279959000000JPY
Net assetsCurrentQuarterInstant307407000000JPY
Liabilities and net assetsPrior1YearInstant347390000000JPY
Liabilities and net assetsCurrentQuarterInstant366994000000JPY
Net salesPrior1YTDDuration274155000000JPY
Net salesCurrentYTDDuration281995000000JPY
Cost of salesPrior1YTDDuration148780000000JPY
Cost of salesCurrentYTDDuration152071000000JPY
Gross profitPrior1YTDDuration125375000000JPY
Gross profitCurrentYTDDuration129924000000JPY
Selling general and administrative expensesPrior1YTDDuration83476000000JPY
Selling general and administrative expensesCurrentYTDDuration91618000000JPY
Operating incomePrior1YTDDuration41898000000JPY
Operating incomeCurrentYTDDuration38306000000JPY
Interest income noiPrior1YTDDuration377000000JPY
Interest income noiCurrentYTDDuration840000000JPY
Subsidy income noiPrior1YTDDuration8000000JPY
Subsidy income noiCurrentYTDDuration386000000JPY
Miscellaneous income noiPrior1YTDDuration276000000JPY
Miscellaneous income noiCurrentYTDDuration324000000JPY
Non operating incomePrior1YTDDuration662000000JPY
Non operating incomeCurrentYTDDuration1552000000JPY
Interest expenses noePrior1YTDDuration63000000JPY
Interest expenses noeCurrentYTDDuration122000000JPY
Foreign exchange losses noePrior1YTDDuration346000000JPY
Foreign exchange losses noeCurrentYTDDuration361000000JPY
Miscellaneous loss noePrior1YTDDuration115000000JPY
Miscellaneous loss noeCurrentYTDDuration166000000JPY
Non operating expensesPrior1YTDDuration526000000JPY
Non operating expensesCurrentYTDDuration649000000JPY
Ordinary incomePrior1YTDDuration42035000000JPY
Ordinary incomeCurrentYTDDuration39208000000JPY
Impairment loss elPrior1YTDDuration421000000JPY
Impairment loss elCurrentYTDDuration44000000JPY
Loss from new coronavirus infection elPrior1YTDDuration703000000JPY
Loss from new coronavirus infection elCurrentYTDDuration91000000JPY
Extraordinary lossPrior1YTDDuration1124000000JPY
Extraordinary lossCurrentYTDDuration135000000JPY
Income before income taxesPrior1YTDDuration40910000000JPY
Income before income taxesCurrentYTDDuration39073000000JPY
Income taxesPrior1YTDDuration10952000000JPY
Income taxesCurrentYTDDuration10323000000JPY
Profit lossPrior1YTDDuration29958000000JPY
Profit lossCurrentYTDDuration28750000000JPY

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