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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
Income taxesPrior1YTDDuration10323000000JPY
Income taxesCurrentYTDDuration8471000000JPY
Profit lossPrior1YTDDuration28750000000JPY
Profit lossCurrentYTDDuration22539000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration108000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration83000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration28641000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration22455000000JPY
Profit lossPrior1YTDDuration28750000000JPY
Profit lossCurrentYTDDuration22539000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-36000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration17000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7390000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9432000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
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 ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration7371000000JPY
Other comprehensive incomeCurrentYTDDuration9456000000JPY
Comprehensive incomePrior1YTDDuration36121000000JPY
Comprehensive incomeCurrentYTDDuration31995000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration36088000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration31983000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration33000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration39073000000JPY
Income before income taxesCurrentYTDDuration31010000000JPY
Depreciation and amortization ope cfPrior1YTDDuration12344000000JPY
Depreciation and amortization ope cfCurrentYTDDuration13139000000JPY
Impairment loss ope cfPrior1YTDDuration44000000JPY
Impairment loss ope cfCurrentYTDDuration147000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration197000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration397000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2765000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1137000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-210000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-23000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration8000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-189000000JPY
Interest and dividends income ope cfPrior1YTDDuration-847000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2396000000JPY
Interest expenses ope cfPrior1YTDDuration122000000JPY
Interest expenses ope cfCurrentYTDDuration106000000JPY
Share based compensation expenses ope cfPrior1YTDDuration471000000JPY
Share based compensation expenses ope cfCurrentYTDDuration564000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-196000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-59000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-32000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-25000000JPY

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