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← Misumi Group

Half-year report · Q2

9962.TEDINET S100ULOM
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥198.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥367.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥180.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥23.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥18.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥25.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥41.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥25.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥19.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥18.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥18.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥14.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥400.0bnat 2024-09-30Cons.Assets
Total assets¥413.5bnat 2024-03-31Cons.Assets
Total assets¥392.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥63.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥65.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥336.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥347.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥332.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥145.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥148.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥117.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥133.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥117.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥106.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥31.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥54.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥20.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥22.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.052024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.482023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.052023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥42.8bn
jpcrp040300-q2r_E02770-000Die Components Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥42.8bn
jpcrp040300-q2r_E02770-000Die Components Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E02770-000FA Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥66.9bn
jpcrp040300-q2r_E02770-000FA Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥66.9bn
jpcrp040300-q2r_E02770-000FA Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.6bn
jpcrp040300-q2r_E02770-000VONA Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥88.3bn
jpcrp040300-q2r_E02770-000VONA Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥88.3bn
jpcrp040300-q2r_E02770-000VONA Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥198.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥198.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥23.4bn
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

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

All source rows · 506
ItemContextValueUnit
Other nclPrior1YearInstant7332000000JPY
Other nclCurrentQuarterInstant8066000000JPY
Noncurrent liabilitiesPrior1YearInstant15908000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15765000000JPY
LiabilitiesPrior1YearInstant65837000000JPY
LiabilitiesCurrentQuarterInstant63420000000JPY
Capital stockPrior1YearInstant14146000000JPY
Capital stockCurrentQuarterInstant14346000000JPY
Capital surplusPrior1YearInstant24303000000JPY
Capital surplusCurrentQuarterInstant24484000000JPY
Retained earningsPrior1YearInstant266651000000JPY
Retained earningsCurrentQuarterInstant280661000000JPY
Treasury stockPrior1YearInstant-9159000000JPY
Treasury stockCurrentQuarterInstant-26153000000JPY
Shareholders equityPrior1YearInstant295942000000JPY
Shareholders equityCurrentQuarterInstant293338000000JPY
Foreign currency translation adjustmentPrior1YearInstant48476000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant40171000000JPY
Remeasurements of defined benefit plansPrior1YearInstant96000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant95000000JPY
Valuation and translation adjustmentsPrior1YearInstant48573000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40266000000JPY
Subscription rights to sharesPrior1YearInstant2087000000JPY
Subscription rights to sharesCurrentQuarterInstant1871000000JPY
Non controlling interestsPrior1YearInstant1076000000JPY
Non controlling interestsCurrentQuarterInstant1074000000JPY
Net assetsPrior1YearInstant347679000000JPY
Net assetsCurrentQuarterInstant336550000000JPY
Liabilities and net assetsPrior1YearInstant413517000000JPY
Liabilities and net assetsCurrentQuarterInstant399971000000JPY
Net salesPrior1YTDDuration180094000000JPY
Net salesCurrentYTDDuration198022000000JPY
Cost of salesPrior1YTDDuration98972000000JPY
Cost of salesCurrentYTDDuration105240000000JPY
Gross profitPrior1YTDDuration81122000000JPY
Gross profitCurrentYTDDuration92781000000JPY
Selling general and administrative expensesPrior1YTDDuration62606000000JPY
Selling general and administrative expensesCurrentYTDDuration69391000000JPY
Operating incomePrior1YTDDuration18515000000JPY
Operating incomeCurrentYTDDuration23390000000JPY
Interest income noiPrior1YTDDuration1420000000JPY
Interest income noiCurrentYTDDuration2193000000JPY
Miscellaneous income noiPrior1YTDDuration527000000JPY
Miscellaneous income noiCurrentYTDDuration257000000JPY
Non operating incomePrior1YTDDuration1948000000JPY
Non operating incomeCurrentYTDDuration2451000000JPY
Interest expenses noePrior1YTDDuration74000000JPY
Interest expenses noeCurrentYTDDuration80000000JPY
Foreign exchange losses noePrior1YTDDuration243000000JPY
Foreign exchange losses noeCurrentYTDDuration257000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass