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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
Remeasurements of defined benefit plansPrior1YearInstant71000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant72000000JPY
Valuation and translation adjustmentsPrior1YearInstant27580000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37107000000JPY
Subscription rights to sharesPrior1YearInstant1989000000JPY
Subscription rights to sharesCurrentQuarterInstant2119000000JPY
Non controlling interestsPrior1YearInstant948000000JPY
Non controlling interestsCurrentQuarterInstant1010000000JPY
Net assetsPrior1YearInstant314224000000JPY
Net assetsCurrentQuarterInstant329932000000JPY
Liabilities and net assetsPrior1YearInstant378458000000JPY
Liabilities and net assetsCurrentQuarterInstant387567000000JPY
Net salesPrior1YTDDuration281995000000JPY
Net salesCurrentYTDDuration272823000000JPY
Cost of salesPrior1YTDDuration152071000000JPY
Cost of salesCurrentYTDDuration149059000000JPY
Gross profitPrior1YTDDuration129924000000JPY
Gross profitCurrentYTDDuration123763000000JPY
Selling general and administrative expensesPrior1YTDDuration91618000000JPY
Selling general and administrative expensesCurrentYTDDuration94859000000JPY
Operating incomePrior1YTDDuration38306000000JPY
Operating incomeCurrentYTDDuration28903000000JPY
Interest income noiPrior1YTDDuration840000000JPY
Interest income noiCurrentYTDDuration2396000000JPY
Subsidy income noiPrior1YTDDuration386000000JPY
Subsidy income noiCurrentYTDDuration302000000JPY
Miscellaneous income noiPrior1YTDDuration324000000JPY
Miscellaneous income noiCurrentYTDDuration327000000JPY
Non operating incomePrior1YTDDuration1552000000JPY
Non operating incomeCurrentYTDDuration3026000000JPY
Interest expenses noePrior1YTDDuration122000000JPY
Interest expenses noeCurrentYTDDuration106000000JPY
Foreign exchange losses noePrior1YTDDuration361000000JPY
Foreign exchange losses noeCurrentYTDDuration507000000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration96000000JPY
Miscellaneous loss noePrior1YTDDuration165000000JPY
Miscellaneous loss noeCurrentYTDDuration62000000JPY
Non operating expensesPrior1YTDDuration649000000JPY
Non operating expensesCurrentYTDDuration772000000JPY
Ordinary incomePrior1YTDDuration39208000000JPY
Ordinary incomeCurrentYTDDuration31157000000JPY
Impairment loss elPrior1YTDDuration44000000JPY
Impairment loss elCurrentYTDDuration147000000JPY
Loss from new coronavirus infection elPrior1YTDDuration91000000JPY
Loss from new coronavirus infection elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration135000000JPY
Extraordinary lossCurrentYTDDuration147000000JPY
Income before income taxesPrior1YTDDuration39073000000JPY
Income before income taxesCurrentYTDDuration31010000000JPY

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