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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
Net defined benefit liabilityPrior1YearInstant7025000000JPY
Net defined benefit liabilityCurrentQuarterInstant7318000000JPY
Other nclPrior1YearInstant8266000000JPY
Other nclCurrentQuarterInstant7996000000JPY
Noncurrent liabilitiesPrior1YearInstant15291000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15315000000JPY
LiabilitiesPrior1YearInstant64234000000JPY
LiabilitiesCurrentQuarterInstant59899000000JPY
Capital stockPrior1YearInstant13936000000JPY
Capital stockCurrentQuarterInstant14003000000JPY
Capital surplusPrior1YearInstant24292000000JPY
Capital surplusCurrentQuarterInstant24326000000JPY
Retained earningsPrior1YearInstant245557000000JPY
Retained earningsCurrentQuarterInstant256231000000JPY
Treasury stockPrior1YearInstant-80000000JPY
Treasury stockCurrentQuarterInstant-9731000000JPY
Shareholders equityPrior1YearInstant283706000000JPY
Shareholders equityCurrentQuarterInstant284830000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant51000000JPY
Foreign currency translation adjustmentPrior1YearInstant27508000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant44787000000JPY
Remeasurements of defined benefit plansPrior1YearInstant71000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant72000000JPY
Valuation and translation adjustmentsPrior1YearInstant27580000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant44912000000JPY
Subscription rights to sharesPrior1YearInstant1989000000JPY
Subscription rights to sharesCurrentQuarterInstant2138000000JPY
Non controlling interestsPrior1YearInstant948000000JPY
Non controlling interestsCurrentQuarterInstant1033000000JPY
Net assetsPrior1YearInstant314224000000JPY
Net assetsCurrentQuarterInstant332914000000JPY
Liabilities and net assetsPrior1YearInstant378458000000JPY
Liabilities and net assetsCurrentQuarterInstant392813000000JPY
Net salesPrior1YTDDuration188158000000JPY
Net salesCurrentYTDDuration180094000000JPY
Cost of salesPrior1YTDDuration101242000000JPY
Cost of salesCurrentYTDDuration98972000000JPY
Gross profitPrior1YTDDuration86915000000JPY
Gross profitCurrentYTDDuration81122000000JPY
Selling general and administrative expensesPrior1YTDDuration60017000000JPY
Selling general and administrative expensesCurrentYTDDuration62606000000JPY
Operating incomePrior1YTDDuration26898000000JPY
Operating incomeCurrentYTDDuration18515000000JPY
Interest income noiPrior1YTDDuration488000000JPY
Interest income noiCurrentYTDDuration1420000000JPY
Subsidy income noiPrior1YTDDuration286000000JPY
Subsidy income noiCurrentYTDDuration289000000JPY
Miscellaneous income noiPrior1YTDDuration193000000JPY
Miscellaneous income noiCurrentYTDDuration238000000JPY

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