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← Musashi Seimitsu Industry

Quarterly report · Q2

7220.TEDINET S100PH0V
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥141.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥241.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥113.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥406m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥575m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥273.6bnat 2022-09-30Cons.Assets
Total assets¥260.0bnat 2022-03-31Cons.Assets
Total assets¥235.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥154.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥147.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥119.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥112.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥98.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥27.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥14.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥172m
jpcrp040300-q2r_E02237-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥35.2bn
jpcrp040300-q2r_E02237-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥33.8bn
jpcrp040300-q2r_E02237-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02237-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02237-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥43.3bn
jpcrp040300-q2r_E02237-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥42.5bn
jpcrp040300-q2r_E02237-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥807m
jpcrp040300-q2r_E02237-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E02237-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥28.3bn
jpcrp040300-q2r_E02237-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E02237-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E02237-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥413m
jpcrp040300-q2r_E02237-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥32.4bn
jpcrp040300-q2r_E02237-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥31.3bn
jpcrp040300-q2r_E02237-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02237-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥140m
jpcrp040300-q2r_E02237-000South Americareportable segmentrevenue2022-04-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E02237-000South Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E02237-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02237-000South Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥563m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥158.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥141.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥16.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥16.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02237-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥26.5bn
jpcrp040300-q2r_E02237-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥25.6bn
jpcrp040300-q2r_E02237-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥967m
jpcrp040300-q2r_E02237-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02237-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥34.0bn
jpcrp040300-q2r_E02237-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥32.7bn
jpcrp040300-q2r_E02237-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02237-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.3bn
jpcrp040300-q2r_E02237-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥29.0bn
jpcrp040300-q2r_E02237-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.2bn
jpcrp040300-q2r_E02237-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12.7bn
jpcrp040300-q2r_E02237-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥757m
jpcrp040300-q2r_E02237-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥24.8bn
jpcrp040300-q2r_E02237-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥24.7bn
jpcrp040300-q2r_E02237-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥104m
jpcrp040300-q2r_E02237-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥47m
jpcrp040300-q2r_E02237-000South Americareportable segmentrevenue2021-04-01 → 2021-09-30¥15.6bn
jpcrp040300-q2r_E02237-000South Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥14.3bn
jpcrp040300-q2r_E02237-000South Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02237-000South Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥130.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥113.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.3bn

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

All source rows · 575
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant29038000000JPY
Other caPrior1YearInstant8574000000JPY
Other caCurrentQuarterInstant8280000000JPY
Allowance for doubtful accounts caPrior1YearInstant-83000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-53000000JPY
Current assetsPrior1YearInstant122180000000JPY
Current assetsCurrentQuarterInstant131941000000JPY
Buildings and structuresPrior1YearInstant51636000000JPY
Buildings and structuresCurrentQuarterInstant54743000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-27388000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-29767000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-382000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-398000000JPY
Buildings and structures netPrior1YearInstant23864000000JPY
Buildings and structures netCurrentQuarterInstant24578000000JPY
Machinery equipment and vehiclesPrior1YearInstant251601000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant273936000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-192256000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-210003000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-753000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-805000000JPY
Machinery equipment and vehicles netPrior1YearInstant58590000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant63127000000JPY
Tools furniture and fixturesPrior1YearInstant14566000000JPY
Tools furniture and fixturesCurrentQuarterInstant15848000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-10951000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-12058000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-20000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-21000000JPY
Tools furniture and fixtures netPrior1YearInstant3594000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3769000000JPY
LandPrior1YearInstant7735000000JPY
LandCurrentQuarterInstant8031000000JPY
Construction in progressPrior1YearInstant17912000000JPY
Construction in progressCurrentQuarterInstant16611000000JPY
Property plant and equipmentPrior1YearInstant111699000000JPY
Property plant and equipmentCurrentQuarterInstant116118000000JPY
GoodwillPrior1YearInstant416000000JPY
GoodwillCurrentQuarterInstant277000000JPY
Customer relationship assetsPrior1YearInstant2543000000JPY
Customer relationship assetsCurrentQuarterInstant2432000000JPY
SoftwarePrior1YearInstant1428000000JPY
SoftwareCurrentQuarterInstant1192000000JPY
Software in progressPrior1YearInstant7000000JPY
Software in progressCurrentQuarterInstant7000000JPY
Other iaPrior1YearInstant1130000000JPY
Other iaCurrentQuarterInstant919000000JPY
Intangible assetsPrior1YearInstant5525000000JPY
Intangible assetsCurrentQuarterInstant4828000000JPY
Investment securitiesPrior1YearInstant12583000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass