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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
Purchase of noncurrent assets inv cfPrior1YTDDuration-7665000000JPY
Purchase of noncurrent assets inv cfCurrentYTDDuration-7631000000JPY
Payments into time deposits inv cfPrior1YTDDuration-9587000000JPY
Payments into time deposits inv cfCurrentYTDDuration-26338000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration10742000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration13172000000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-213000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-64000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration217000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration237000000JPY
Other net inv cfPrior1YTDDuration18000000JPY
Other net inv cfCurrentYTDDuration-15000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-6488000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-20639000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-10095000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-17522000000JPY
Cash dividends paid fin cfPrior1YTDDuration-3511000000JPY
Cash dividends paid fin cfCurrentYTDDuration-4190000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-944000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-1072000000JPY
Other net fin cfPrior1YTDDuration-10000000JPY
Other net fin cfCurrentYTDDuration-23000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-14561000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-22808000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration8382000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-3995000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration11016000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-16081000000JPY
Cash and cash equivalentsPrior2YearInstant106640000000JPY
Cash and cash equivalentsPrior1YearInstant133376000000JPY
Cash and cash equivalentsPrior1QuarterInstant117657000000JPY
Cash and cash equivalentsCurrentQuarterInstant117295000000JPY
Salaries and allowances sgaPrior1YTDDuration17256000000JPY
Salaries and allowances sgaCurrentYTDDuration18817000000JPY
Provision for compensation sgaPrior1YTDDuration1526000000JPY
Provision for compensation sgaCurrentYTDDuration3918000000JPY
Retirement benefit expenses sgaPrior1YTDDuration727000000JPY
Retirement benefit expenses sgaCurrentYTDDuration799000000JPY
Provision for directors compensation sgaPrior1YTDDuration－JPY
Provision for directors compensation sgaCurrentYTDDuration28000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-39000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration78000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02770-000FABusinessesReportableSegmentsMember57895000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02770-000DieComponentsBusinessReportableSegmentsMember39329000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02770-000VONABusinessesReportableSegmentsMember82868000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember180094000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration180094000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02770-000FABusinessesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02770-000DieComponentsBusinessReportableSegmentsMember－JPY

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