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← Muto Seiko Co

Quarterly report · Q2

7927.TEDINET S100P6CS
Period2019-04-01 → 2019-09-30
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100H9IU.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.3bn2019-04-01 → 2019-09-30Cons.Net sales
Revenue¥23.4bn2018-04-01 → 2019-03-31Cons.Net sales (5-year summary)
Revenue¥12.2bn2018-04-01 → 2018-09-30Cons.Net sales
Operating income¥754m2019-04-01 → 2019-09-30Cons.Operating income
Operating income¥563m2018-04-01 → 2018-09-30Cons.Operating income
Ordinary income¥810m2019-04-01 → 2019-09-30Cons.Ordinary income
Ordinary income¥1.1bn2018-04-01 → 2019-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥809m2018-04-01 → 2018-09-30Cons.Ordinary income
Profit before tax¥809m2019-04-01 → 2019-09-30Cons.Income before income taxes
Profit before tax¥797m2018-04-01 → 2018-09-30Cons.Income before income taxes
Net income (owners)¥435m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥495m2018-04-01 → 2018-09-30Cons.Profit loss attributable to owners of parent
Net income¥466m2019-04-01 → 2019-09-30Cons.Profit loss
Net income¥556m2018-04-01 → 2018-09-30Cons.Profit loss
Total assets¥21.9bnat 2019-09-30Cons.Assets
Total assets¥22.8bnat 2019-03-31Cons.Assets
Total assets¥23.5bnat 2018-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2019-09-30Cons.Liabilities
Total liabilities¥11.1bnat 2019-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2019-09-30Cons.Net assets
Net assets / equity¥11.7bnat 2019-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2018-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2019-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2018-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2018-03-31dCons.Cash and cash equivalents
Operating cash flow¥933m2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-04-01 → 2018-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥769m2018-04-01 → 2018-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥800m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥515m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2018-04-01 → 2018-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.532019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.462019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.112018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.852018-04-01 → 2018-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.442018-07-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2019-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2018-09-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-09-30−¥39m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue2019-04-01 → 2019-09-30¥10.4bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue external2019-04-01 → 2019-09-30¥10.4bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥13m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentsegment profit2019-04-01 → 2019-09-30¥792m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue2019-04-01 → 2019-09-30¥714m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue external2019-04-01 → 2019-09-30¥689m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥25m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentsegment profit2019-04-01 → 2019-09-30−¥57m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue2019-04-01 → 2019-09-30¥155m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue external2019-04-01 → 2019-09-30¥153m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥2m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentsegment profit2019-04-01 → 2019-09-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥754m
Reconciling Itemsreconcilingrevenue2018-04-01 → 2018-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2018-04-01 → 2018-09-30−¥40m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue2018-04-01 → 2018-09-30¥11.0bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue external2018-04-01 → 2018-09-30¥11.0bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥15m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentsegment profit2018-04-01 → 2018-09-30¥502m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue2018-04-01 → 2018-09-30¥1.0bn
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue external2018-04-01 → 2018-09-30¥1.0bn
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥24m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentsegment profit2018-04-01 → 2018-09-30¥28m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue2018-04-01 → 2018-09-30¥174m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue external2018-04-01 → 2018-09-30¥174m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentsegment profit2018-04-01 → 2018-09-30¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2018-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2018-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-04-01 → 2018-09-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2018-09-30¥563m

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

All source rows · 506
ItemContextValueUnit
Income taxes payablePrior1YearInstant109073000JPY
Income taxes payableCurrentQuarterInstant122675000JPY
Provision for bonusesPrior1YearInstant215254000JPY
Provision for bonusesCurrentQuarterInstant239885000JPY
Other clPrior1YearInstant1024612000JPY
Other clCurrentQuarterInstant623077000JPY
Current liabilitiesPrior1YearInstant7566978000JPY
Current liabilitiesCurrentQuarterInstant6818307000JPY
Long term loans payablePrior1YearInstant2850502000JPY
Long term loans payableCurrentQuarterInstant2751234000JPY
Deferred tax liabilitiesPrior1YearInstant263670000JPY
Deferred tax liabilitiesCurrentQuarterInstant269180000JPY
Provision for directors retirement benefitsPrior1YearInstant144918000JPY
Provision for directors retirement benefitsCurrentQuarterInstant151506000JPY
Net defined benefit liabilityPrior1YearInstant229640000JPY
Net defined benefit liabilityCurrentQuarterInstant233653000JPY
Other nclPrior1YearInstant19593000JPY
Other nclCurrentQuarterInstant16809000JPY
Noncurrent liabilitiesPrior1YearInstant3508324000JPY
Noncurrent liabilitiesCurrentQuarterInstant3422383000JPY
LiabilitiesPrior1YearInstant11075303000JPY
LiabilitiesCurrentQuarterInstant10240691000JPY
Capital stockPrior1YearInstant2188960000JPY
Capital stockCurrentQuarterInstant2188960000JPY
Capital surplusPrior1YearInstant2246168000JPY
Capital surplusCurrentQuarterInstant2246168000JPY
Retained earningsPrior1YearInstant7736794000JPY
Retained earningsCurrentQuarterInstant8114286000JPY
Treasury stockPrior1YearInstant-397883000JPY
Treasury stockCurrentQuarterInstant-397883000JPY
Shareholders equityPrior1YearInstant11774039000JPY
Shareholders equityCurrentQuarterInstant12151531000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-13636000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-8215000JPY
Foreign currency translation adjustmentPrior1YearInstant-720100000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1178075000JPY
Valuation and translation adjustmentsPrior1YearInstant-733737000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1186291000JPY
Non controlling interestsPrior1YearInstant688524000JPY
Non controlling interestsCurrentQuarterInstant660711000JPY
Net assetsPrior1YearInstant11728826000JPY
Net assetsCurrentQuarterInstant11625951000JPY
Liabilities and net assetsPrior1YearInstant22804129000JPY
Liabilities and net assetsCurrentQuarterInstant21866643000JPY
Net salesPrior1YTDDuration12206448000JPY
Net salesCurrentYTDDuration11256569000JPY
Cost of salesPrior1YTDDuration10148934000JPY
Cost of salesCurrentYTDDuration9102388000JPY
Gross profitPrior1YTDDuration2057513000JPY
Gross profitCurrentYTDDuration2154180000JPY

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 2019-03-31pass
balance sheet identityconsolidated 2019-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2018-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2018-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2018-04-01/2018-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2019-09-30pass