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← Muto Seiko Co

Quarterly report · Q2

7927.TEDINET S100P6D5
Period2021-04-01 → 2021-09-30
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MTQ7.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.8bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥19.2bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥301m2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥345m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥313m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥295m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥338m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥280m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥205m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥265m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥118m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥224m2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥145m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥22.7bnat 2021-09-30Cons.Assets
Total assets¥23.0bnat 2021-03-31Cons.Assets
Total assets¥22.0bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2021-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥12.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥557m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥898m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥260m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥981m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥929m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥175m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥366m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.52021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.642021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.92020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.472020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.642020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2020-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥36m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue2021-04-01 → 2021-09-30¥9.3bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.3bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentsegment profit2021-04-01 → 2021-09-30¥294m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue2021-04-01 → 2021-09-30¥364m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue external2021-04-01 → 2021-09-30¥335m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥47m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue2021-04-01 → 2021-09-30¥170m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue external2021-04-01 → 2021-09-30¥170m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentsegment profit2021-04-01 → 2021-09-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥301m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥34m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue2020-04-01 → 2020-09-30¥8.3bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue external2020-04-01 → 2020-09-30¥8.3bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥9m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentsegment profit2020-04-01 → 2020-09-30¥401m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue2020-04-01 → 2020-09-30¥378m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue external2020-04-01 → 2020-09-30¥352m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥26m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentsegment profit2020-04-01 → 2020-09-30−¥64m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue2020-04-01 → 2020-09-30¥127m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue external2020-04-01 → 2020-09-30¥127m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentsegment profit2020-04-01 → 2020-09-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥345m

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

All source rows · 512
ItemContextValueUnit
Income taxes payablePrior1YearInstant63962000JPY
Income taxes payableCurrentQuarterInstant101434000JPY
Provision for bonusesPrior1YearInstant192624000JPY
Provision for bonusesCurrentQuarterInstant265535000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant305931000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant296308000JPY
Other clPrior1YearInstant939732000JPY
Other clCurrentQuarterInstant650240000JPY
Current liabilitiesPrior1YearInstant7394097000JPY
Current liabilitiesCurrentQuarterInstant7186779000JPY
Long term loans payablePrior1YearInstant2209840000JPY
Long term loans payableCurrentQuarterInstant1718032000JPY
Deferred tax liabilitiesPrior1YearInstant282296000JPY
Deferred tax liabilitiesCurrentQuarterInstant303758000JPY
Provision for directors retirement benefitsPrior1YearInstant164833000JPY
Provision for directors retirement benefitsCurrentQuarterInstant177356000JPY
Net defined benefit liabilityPrior1YearInstant261993000JPY
Net defined benefit liabilityCurrentQuarterInstant272991000JPY
Other nclPrior1YearInstant112295000JPY
Other nclCurrentQuarterInstant107976000JPY
Noncurrent liabilitiesPrior1YearInstant3031258000JPY
Noncurrent liabilitiesCurrentQuarterInstant2580114000JPY
LiabilitiesPrior1YearInstant10425355000JPY
LiabilitiesCurrentQuarterInstant9766893000JPY
Capital stockPrior1YearInstant2188960000JPY
Capital stockCurrentQuarterInstant2188960000JPY
Capital surplusPrior1YearInstant2246168000JPY
Capital surplusCurrentQuarterInstant2246168000JPY
Retained earningsPrior1YearInstant8392578000JPY
Retained earningsCurrentQuarterInstant8510080000JPY
Treasury stockPrior1YearInstant-397961000JPY
Treasury stockCurrentQuarterInstant-397961000JPY
Shareholders equityPrior1YearInstant12429745000JPY
Shareholders equityCurrentQuarterInstant12547247000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1294000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38532000JPY
Foreign currency translation adjustmentPrior1YearInstant-597321000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-443020000JPY
Valuation and translation adjustmentsPrior1YearInstant-598615000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-404488000JPY
Non controlling interestsPrior1YearInstant729201000JPY
Non controlling interestsCurrentQuarterInstant765518000JPY
Net assetsPrior1YearInstant12560331000JPY
Net assetsCurrentQuarterInstant12908278000JPY
Liabilities and net assetsPrior1YearInstant22985686000JPY
Liabilities and net assetsCurrentQuarterInstant22675171000JPY
Net salesPrior1YTDDuration8810336000JPY
Net salesCurrentYTDDuration9774202000JPY
Cost of salesPrior1YTDDuration7297544000JPY
Cost of salesCurrentYTDDuration8103067000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass