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← Misumi Group

Quarterly report · Q1

9962.TEDINET S100RIZE
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥89.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥373.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥93.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥9.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥14.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥9.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥47.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥9.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥14.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥10.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥382.5bnat 2023-06-30Cons.Assets
Total assets¥378.5bnat 2023-03-31Cons.Assets
Total assets¥364.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥61.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥64.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥320.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥314.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥300.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥118.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥119.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥107.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥106.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥102.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥101.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥159m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.412023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.132022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥29.1bn
jpcrp040300-q1r_E02770-000FA Businessesreportable segmentrevenue external2023-04-01 → 2023-06-30¥29.1bn
jpcrp040300-q1r_E02770-000FA Businessesreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E02770-000Mold Componentreportable segmentrevenue2023-04-01 → 2023-06-30¥19.6bn
jpcrp040300-q1r_E02770-000Mold Componentreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.6bn
jpcrp040300-q1r_E02770-000Mold Componentreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E02770-000VONA Businessesreportable segmentrevenue2023-04-01 → 2023-06-30¥41.2bn
jpcrp040300-q1r_E02770-000VONA Businessesreportable segmentrevenue external2023-04-01 → 2023-06-30¥41.2bn
jpcrp040300-q1r_E02770-000VONA Businessesreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥89.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥89.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥9.0bn
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

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

All source rows · 449
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant27580000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39907000000JPY
Subscription rights to sharesPrior1YearInstant1989000000JPY
Subscription rights to sharesCurrentQuarterInstant2113000000JPY
Non controlling interestsPrior1YearInstant948000000JPY
Non controlling interestsCurrentQuarterInstant986000000JPY
Net assetsPrior1YearInstant314224000000JPY
Net assetsCurrentQuarterInstant320597000000JPY
Liabilities and net assetsPrior1YearInstant378458000000JPY
Liabilities and net assetsCurrentQuarterInstant382539000000JPY
Net salesPrior1YTDDuration93101000000JPY
Net salesCurrentYTDDuration89866000000JPY
Cost of salesPrior1YTDDuration49974000000JPY
Cost of salesCurrentYTDDuration49919000000JPY
Gross profitPrior1YTDDuration43126000000JPY
Gross profitCurrentYTDDuration39947000000JPY
Selling general and administrative expensesPrior1YTDDuration28991000000JPY
Selling general and administrative expensesCurrentYTDDuration30948000000JPY
Operating incomePrior1YTDDuration14135000000JPY
Operating incomeCurrentYTDDuration8999000000JPY
Interest income noiPrior1YTDDuration197000000JPY
Interest income noiCurrentYTDDuration649000000JPY
Subsidy income noiPrior1YTDDuration283000000JPY
Subsidy income noiCurrentYTDDuration284000000JPY
Miscellaneous income noiPrior1YTDDuration83000000JPY
Miscellaneous income noiCurrentYTDDuration82000000JPY
Non operating incomePrior1YTDDuration564000000JPY
Non operating incomeCurrentYTDDuration1015000000JPY
Interest expenses noePrior1YTDDuration40000000JPY
Interest expenses noeCurrentYTDDuration40000000JPY
Foreign exchange losses noePrior1YTDDuration16000000JPY
Foreign exchange losses noeCurrentYTDDuration38000000JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration81000000JPY
Miscellaneous loss noePrior1YTDDuration38000000JPY
Miscellaneous loss noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration95000000JPY
Non operating expensesCurrentYTDDuration177000000JPY
Ordinary incomePrior1YTDDuration14603000000JPY
Ordinary incomeCurrentYTDDuration9837000000JPY
Loss from new coronavirus infection elPrior1YTDDuration90000000JPY
Loss from new coronavirus infection elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration90000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration14513000000JPY
Income before income taxesCurrentYTDDuration9837000000JPY
Income taxesPrior1YTDDuration3896000000JPY
Income taxesCurrentYTDDuration3725000000JPY
Profit lossPrior1YTDDuration10617000000JPY
Profit lossCurrentYTDDuration6112000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass