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← Misumi Group

Quarterly report · Q3

9962.TEDINET S100SPLV
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥272.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥373.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥282.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥28.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥38.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥31.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥47.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥31.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥39.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥22.5bn2023-04-01 → 2023-12-31Cons.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)¥28.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥28.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥387.6bnat 2023-12-31Cons.Assets
Total assets¥378.5bnat 2023-03-31Cons.Assets
Total assets¥367.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥57.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥64.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥329.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥314.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥307.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥131.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥119.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥120.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥106.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥100.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥101.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥38.2bn2023-04-01 → 2023-12-31Cons.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¥20.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.3bn2023-04-01 → 2023-12-31Cons.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−¥14.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.6bn2023-04-01 → 2023-12-31Cons.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−¥10.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥79.532023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.372023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥79.312023-04-01 → 2023-12-31Cons.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)¥100.422022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥87.7bn
jpcrp040300-q3r_E02770-000FA Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥87.7bn
jpcrp040300-q3r_E02770-000FA Businessesreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E02770-000Mold Componentreportable segmentrevenue2023-04-01 → 2023-12-31¥59.3bn
jpcrp040300-q3r_E02770-000Mold Componentreportable segmentrevenue external2023-04-01 → 2023-12-31¥59.3bn
jpcrp040300-q3r_E02770-000Mold Componentreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E02770-000VONA Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥125.8bn
jpcrp040300-q3r_E02770-000VONA Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥125.8bn
jpcrp040300-q3r_E02770-000VONA Businessesreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥272.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥272.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥28.9bn
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

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

All source rows · 459
ItemContextValueUnit
Investment securitiesPrior1YearInstant6000000JPY
Investment securitiesCurrentQuarterInstant6000000JPY
Other ioaPrior1YearInstant12799000000JPY
Other ioaCurrentQuarterInstant11984000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-397000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-409000000JPY
Investments and other assetsPrior1YearInstant12408000000JPY
Investments and other assetsCurrentQuarterInstant11582000000JPY
Noncurrent assetsPrior1YearInstant95835000000JPY
Noncurrent assetsCurrentQuarterInstant95945000000JPY
AssetsPrior1YearInstant378458000000JPY
AssetsCurrentQuarterInstant387567000000JPY
Notes and accounts payable tradePrior1YearInstant22434000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18984000000JPY
Accounts payable otherPrior1YearInstant8909000000JPY
Accounts payable otherCurrentQuarterInstant7404000000JPY
Income taxes payablePrior1YearInstant4276000000JPY
Income taxes payableCurrentQuarterInstant3769000000JPY
Provision for bonusesPrior1YearInstant3184000000JPY
Provision for bonusesCurrentQuarterInstant2164000000JPY
Provision for directors bonusesPrior1YearInstant51000000JPY
Provision for directors bonusesCurrentQuarterInstant28000000JPY
Provision for office transfer expenses clPrior1YearInstant608000000JPY
Provision for office transfer expenses clCurrentQuarterInstant－JPY
Other clPrior1YearInstant9475000000JPY
Other clCurrentQuarterInstant10374000000JPY
Current liabilitiesPrior1YearInstant48942000000JPY
Current liabilitiesCurrentQuarterInstant42726000000JPY
Net defined benefit liabilityPrior1YearInstant7025000000JPY
Net defined benefit liabilityCurrentQuarterInstant7448000000JPY
Other nclPrior1YearInstant8266000000JPY
Other nclCurrentQuarterInstant7460000000JPY
Noncurrent liabilitiesPrior1YearInstant15291000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14908000000JPY
LiabilitiesPrior1YearInstant64234000000JPY
LiabilitiesCurrentQuarterInstant57635000000JPY
Capital stockPrior1YearInstant13936000000JPY
Capital stockCurrentQuarterInstant14074000000JPY
Capital surplusPrior1YearInstant24292000000JPY
Capital surplusCurrentQuarterInstant24397000000JPY
Retained earningsPrior1YearInstant245557000000JPY
Retained earningsCurrentQuarterInstant260954000000JPY
Treasury stockPrior1YearInstant-80000000JPY
Treasury stockCurrentQuarterInstant-9731000000JPY
Shareholders equityPrior1YearInstant283706000000JPY
Shareholders equityCurrentQuarterInstant289695000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant17000000JPY
Foreign currency translation adjustmentPrior1YearInstant27508000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant37017000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass