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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
Commission fee noePrior1YTDDuration96000000JPY
Commission fee noeCurrentYTDDuration148000000JPY
Miscellaneous loss noePrior1YTDDuration43000000JPY
Miscellaneous loss noeCurrentYTDDuration132000000JPY
Non operating expensesPrior1YTDDuration457000000JPY
Non operating expensesCurrentYTDDuration619000000JPY
Ordinary incomePrior1YTDDuration20007000000JPY
Ordinary incomeCurrentYTDDuration25221000000JPY
Reversal of provision for loss on business liquidation eiPrior1YTDDuration－JPY
Reversal of provision for loss on business liquidation eiCurrentYTDDuration1017000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1017000000JPY
Impairment loss elPrior1YTDDuration92000000JPY
Impairment loss elCurrentYTDDuration300000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration827000000JPY
Extraordinary lossPrior1YTDDuration92000000JPY
Extraordinary lossCurrentYTDDuration1128000000JPY
Income before income taxesPrior1YTDDuration19914000000JPY
Income before income taxesCurrentYTDDuration25110000000JPY
Income taxesPrior1YTDDuration5683000000JPY
Income taxesCurrentYTDDuration6868000000JPY
Profit lossPrior1YTDDuration14230000000JPY
Profit lossCurrentYTDDuration18242000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration45000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration41000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14185000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18200000000JPY
Profit lossPrior1YTDDuration14230000000JPY
Profit lossCurrentYTDDuration18242000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration51000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17206000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-8261000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration17263000000JPY
Other comprehensive incomeCurrentYTDDuration-8255000000JPY
Comprehensive incomePrior1YTDDuration31494000000JPY
Comprehensive incomeCurrentYTDDuration9986000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration31517000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9894000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-23000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration92000000JPY
Income before income taxesPrior1YTDDuration19914000000JPY
Income before income taxesCurrentYTDDuration25110000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8756000000JPY
Depreciation and amortization ope cfCurrentYTDDuration8876000000JPY

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