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← Musashi Seimitsu Industry

Quarterly report · Q2

7220.TEDINET S100S4S3
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥169.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥301.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥141.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥406m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥575m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥284.7bnat 2023-09-30Cons.Assets
Total assets¥269.3bnat 2023-03-31Cons.Assets
Total assets¥273.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥154.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥154.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥130.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥114.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥119.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥26.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.722023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio41.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥17.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥17.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥81m
jpcrp040300-q2r_E02237-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥38.5bn
jpcrp040300-q2r_E02237-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥36.5bn
jpcrp040300-q2r_E02237-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02237-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02237-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥49.6bn
jpcrp040300-q2r_E02237-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥48.6bn
jpcrp040300-q2r_E02237-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02237-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E02237-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥32.7bn
jpcrp040300-q2r_E02237-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E02237-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E02237-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02237-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥48.4bn
jpcrp040300-q2r_E02237-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥47.9bn
jpcrp040300-q2r_E02237-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥454m
jpcrp040300-q2r_E02237-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02237-000South Americareportable segmentrevenue2023-04-01 → 2023-09-30¥18.1bn
jpcrp040300-q2r_E02237-000South Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E02237-000South Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02237-000South Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥560m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥187.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥169.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.8bn
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

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

All source rows · 586
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant17389000000JPY
Investments in capitalPrior1YearInstant1515000000JPY
Investments in capitalCurrentQuarterInstant1815000000JPY
Long term loans receivablePrior1YearInstant147000000JPY
Long term loans receivableCurrentQuarterInstant168000000JPY
Deferred tax assetsPrior1YearInstant3100000000JPY
Deferred tax assetsCurrentQuarterInstant3329000000JPY
Other ioaPrior1YearInstant4315000000JPY
Other ioaCurrentQuarterInstant4883000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-36000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-36000000JPY
Investments and other assetsPrior1YearInstant21952000000JPY
Investments and other assetsCurrentQuarterInstant27550000000JPY
Noncurrent assetsPrior1YearInstant137120000000JPY
Noncurrent assetsCurrentQuarterInstant147332000000JPY
AssetsPrior1YearInstant269278000000JPY
AssetsCurrentQuarterInstant284738000000JPY
Notes and accounts payable tradePrior1YearInstant22528000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23720000000JPY
Short term loans payablePrior1YearInstant57306000000JPY
Short term loans payableCurrentQuarterInstant56248000000JPY
Current portion of long term loans payablePrior1YearInstant12073000000JPY
Current portion of long term loans payableCurrentQuarterInstant8298000000JPY
Accounts payable otherPrior1YearInstant3507000000JPY
Accounts payable otherCurrentQuarterInstant3851000000JPY
Accrued expensesPrior1YearInstant7950000000JPY
Accrued expensesCurrentQuarterInstant9787000000JPY
Income taxes payablePrior1YearInstant1350000000JPY
Income taxes payableCurrentQuarterInstant2213000000JPY
Provision for bonusesPrior1YearInstant2565000000JPY
Provision for bonusesCurrentQuarterInstant3376000000JPY
Provision for directors bonusesPrior1YearInstant26000000JPY
Provision for directors bonusesCurrentQuarterInstant11000000JPY
Provision for product warrantiesPrior1YearInstant152000000JPY
Provision for product warrantiesCurrentQuarterInstant447000000JPY
Provision for loss on guarantees clPrior1YearInstant200000000JPY
Provision for loss on guarantees clCurrentQuarterInstant200000000JPY
Other clPrior1YearInstant4102000000JPY
Other clCurrentQuarterInstant4263000000JPY
Current liabilitiesPrior1YearInstant111764000000JPY
Current liabilitiesCurrentQuarterInstant112419000000JPY
Long term loans payablePrior1YearInstant29782000000JPY
Long term loans payableCurrentQuarterInstant27966000000JPY
Deferred tax liabilitiesPrior1YearInstant4143000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4997000000JPY
Net defined benefit liabilityPrior1YearInstant6232000000JPY
Net defined benefit liabilityCurrentQuarterInstant6771000000JPY
Other nclPrior1YearInstant2923000000JPY
Other nclCurrentQuarterInstant2132000000JPY
Noncurrent liabilitiesPrior1YearInstant43081000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass