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← Misumi Group

Quarterly report · Q2

9962.TEDINET S100S3YJ
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥180.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥373.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥188.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥18.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥26.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥20.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥47.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥19.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥27.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥14.2bn2023-04-01 → 2023-09-30Cons.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)¥20.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥20.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥392.8bnat 2023-09-30Cons.Assets
Total assets¥378.5bnat 2023-03-31Cons.Assets
Total assets¥377.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥64.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥332.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥314.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥314.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥130.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥119.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥117.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥106.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥114.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥101.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥23.7bn2023-04-01 → 2023-09-30Cons.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¥15.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.5bn2023-04-01 → 2023-09-30Cons.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−¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.6bn2023-04-01 → 2023-09-30Cons.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−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.762023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥50.052023-04-01 → 2023-09-30Cons.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)¥70.982022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥39.3bn
jpcrp040300-q2r_E02770-000Die Components Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥39.3bn
jpcrp040300-q2r_E02770-000Die Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02770-000FA Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥57.9bn
jpcrp040300-q2r_E02770-000FA Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥57.9bn
jpcrp040300-q2r_E02770-000FA Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E02770-000VONA Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥82.9bn
jpcrp040300-q2r_E02770-000VONA Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥82.9bn
jpcrp040300-q2r_E02770-000VONA Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥180.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥180.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥18.5bn
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

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

All source rows · 510
ItemContextValueUnit
Other caPrior1YearInstant9750000000JPY
Other caCurrentQuarterInstant11534000000JPY
Allowance for doubtful accounts caPrior1YearInstant-436000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-429000000JPY
Current assetsPrior1YearInstant282623000000JPY
Current assetsCurrentQuarterInstant295112000000JPY
Buildings and structures netPrior1YearInstant14604000000JPY
Buildings and structures netCurrentQuarterInstant14556000000JPY
Machinery equipment and vehicles netPrior1YearInstant15666000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15876000000JPY
LandPrior1YearInstant3898000000JPY
LandCurrentQuarterInstant3874000000JPY
Other net ppePrior1YearInstant14235000000JPY
Other net ppeCurrentQuarterInstant16337000000JPY
Property plant and equipmentPrior1YearInstant48405000000JPY
Property plant and equipmentCurrentQuarterInstant50645000000JPY
SoftwarePrior1YearInstant28125000000JPY
SoftwareCurrentQuarterInstant27782000000JPY
Other iaPrior1YearInstant6896000000JPY
Other iaCurrentQuarterInstant7146000000JPY
Intangible assetsPrior1YearInstant35021000000JPY
Intangible assetsCurrentQuarterInstant34929000000JPY
Investment securitiesPrior1YearInstant6000000JPY
Investment securitiesCurrentQuarterInstant6000000JPY
Other ioaPrior1YearInstant12799000000JPY
Other ioaCurrentQuarterInstant12528000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-397000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-409000000JPY
Investments and other assetsPrior1YearInstant12408000000JPY
Investments and other assetsCurrentQuarterInstant12125000000JPY
Noncurrent assetsPrior1YearInstant95835000000JPY
Noncurrent assetsCurrentQuarterInstant97700000000JPY
AssetsPrior1YearInstant378458000000JPY
AssetsCurrentQuarterInstant392813000000JPY
Notes and accounts payable tradePrior1YearInstant22434000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19356000000JPY
Accounts payable otherPrior1YearInstant8909000000JPY
Accounts payable otherCurrentQuarterInstant7749000000JPY
Income taxes payablePrior1YearInstant4276000000JPY
Income taxes payableCurrentQuarterInstant5117000000JPY
Provision for bonusesPrior1YearInstant3184000000JPY
Provision for bonusesCurrentQuarterInstant2405000000JPY
Provision for directors bonusesPrior1YearInstant51000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for office transfer expenses clPrior1YearInstant608000000JPY
Provision for office transfer expenses clCurrentQuarterInstant－JPY
Other clPrior1YearInstant9475000000JPY
Other clCurrentQuarterInstant9953000000JPY
Current liabilitiesPrior1YearInstant48942000000JPY
Current liabilitiesCurrentQuarterInstant44583000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass