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← Muto Seiko Co

Quarterly report · Q2

7927.TEDINET S100PILM
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥20.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥603m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥301m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥770m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥313m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥828m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥338m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥653m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥521m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥205m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥691m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥224m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥26.8bnat 2022-09-30Cons.Assets
Total assets¥24.6bnat 2022-03-31Cons.Assets
Total assets¥22.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥688m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥557m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥757m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥260m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥858m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥929m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio58.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥34m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentsegment profit2022-04-01 → 2022-09-30¥548m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue2022-04-01 → 2022-09-30¥464m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue external2022-04-01 → 2022-09-30¥442m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue external2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentsegment profit2022-04-01 → 2022-09-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥603m
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

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

All source rows · 526
ItemContextValueUnit
Income taxes payablePrior1YearInstant120939000JPY
Income taxes payableCurrentQuarterInstant232960000JPY
Provision for bonusesPrior1YearInstant195806000JPY
Provision for bonusesCurrentQuarterInstant325788000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant296494000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant245867000JPY
Other clPrior1YearInstant888484000JPY
Other clCurrentQuarterInstant901991000JPY
Current liabilitiesPrior1YearInstant7807150000JPY
Current liabilitiesCurrentQuarterInstant8090054000JPY
Long term loans payablePrior1YearInstant1481224000JPY
Long term loans payableCurrentQuarterInstant1284416000JPY
Long term accounts payable otherPrior1YearInstant－JPY
Long term accounts payable otherCurrentQuarterInstant156004000JPY
Deferred tax liabilitiesPrior1YearInstant294077000JPY
Deferred tax liabilitiesCurrentQuarterInstant347106000JPY
Provision for directors retirement benefitsPrior1YearInstant185751000JPY
Provision for directors retirement benefitsCurrentQuarterInstant34974000JPY
Net defined benefit liabilityPrior1YearInstant295695000JPY
Net defined benefit liabilityCurrentQuarterInstant342278000JPY
Other nclPrior1YearInstant108545000JPY
Other nclCurrentQuarterInstant107092000JPY
Noncurrent liabilitiesPrior1YearInstant2365293000JPY
Noncurrent liabilitiesCurrentQuarterInstant2271872000JPY
LiabilitiesPrior1YearInstant10172444000JPY
LiabilitiesCurrentQuarterInstant10361926000JPY
Capital stockPrior1YearInstant2188960000JPY
Capital stockCurrentQuarterInstant2188960000JPY
Capital surplusPrior1YearInstant2246168000JPY
Capital surplusCurrentQuarterInstant2246168000JPY
Retained earningsPrior1YearInstant8769008000JPY
Retained earningsCurrentQuarterInstant9348043000JPY
Treasury stockPrior1YearInstant-397975000JPY
Treasury stockCurrentQuarterInstant-397975000JPY
Shareholders equityPrior1YearInstant12806160000JPY
Shareholders equityCurrentQuarterInstant13385196000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40313000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30459000JPY
Foreign currency translation adjustmentPrior1YearInstant755005000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2158938000JPY
Valuation and translation adjustmentsPrior1YearInstant795318000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2189397000JPY
Non controlling interestsPrior1YearInstant795186000JPY
Non controlling interestsCurrentQuarterInstant875487000JPY
Net assetsPrior1YearInstant14396665000JPY
Net assetsCurrentQuarterInstant16450081000JPY
Liabilities and net assetsPrior1YearInstant24569110000JPY
Liabilities and net assetsCurrentQuarterInstant26812008000JPY
Net salesPrior1YTDDuration9774202000JPY
Net salesCurrentYTDDuration12862532000JPY

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