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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
Non operating incomePrior1YTDDuration968000000JPY
Non operating incomeCurrentYTDDuration1948000000JPY
Interest expenses noePrior1YTDDuration98000000JPY
Interest expenses noeCurrentYTDDuration74000000JPY
Foreign exchange losses noePrior1YTDDuration169000000JPY
Foreign exchange losses noeCurrentYTDDuration243000000JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration96000000JPY
Miscellaneous loss noePrior1YTDDuration70000000JPY
Miscellaneous loss noeCurrentYTDDuration43000000JPY
Non operating expensesPrior1YTDDuration339000000JPY
Non operating expensesCurrentYTDDuration457000000JPY
Ordinary incomePrior1YTDDuration27527000000JPY
Ordinary incomeCurrentYTDDuration20007000000JPY
Impairment loss elPrior1YTDDuration44000000JPY
Impairment loss elCurrentYTDDuration92000000JPY
Loss from new coronavirus infection elPrior1YTDDuration91000000JPY
Loss from new coronavirus infection elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration135000000JPY
Extraordinary lossCurrentYTDDuration92000000JPY
Income before income taxesPrior1YTDDuration27391000000JPY
Income before income taxesCurrentYTDDuration19914000000JPY
Income taxesPrior1YTDDuration7095000000JPY
Income taxesCurrentYTDDuration5683000000JPY
Profit lossPrior1YTDDuration20296000000JPY
Profit lossCurrentYTDDuration14230000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration55000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration45000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration20240000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14185000000JPY
Profit lossPrior1YTDDuration20296000000JPY
Profit lossCurrentYTDDuration14230000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-36000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration51000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17985000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17206000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration17964000000JPY
Other comprehensive incomeCurrentYTDDuration17263000000JPY
Comprehensive incomePrior1YTDDuration38260000000JPY
Comprehensive incomeCurrentYTDDuration31494000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration38303000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration31517000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-43000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-23000000JPY
Income before income taxesPrior1YTDDuration27391000000JPY
Income before income taxesCurrentYTDDuration19914000000JPY

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