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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
Cost of salesPrior1YTDDuration8103067000JPY
Cost of salesCurrentYTDDuration10643606000JPY
Gross profitPrior1YTDDuration1671134000JPY
Gross profitCurrentYTDDuration2218926000JPY
Selling general and administrative expensesPrior1YTDDuration1370083000JPY
Selling general and administrative expensesCurrentYTDDuration1615871000JPY
Operating incomePrior1YTDDuration301050000JPY
Operating incomeCurrentYTDDuration603054000JPY
Interest income noiPrior1YTDDuration43151000JPY
Interest income noiCurrentYTDDuration62239000JPY
Dividends income noiPrior1YTDDuration3102000JPY
Dividends income noiCurrentYTDDuration3511000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration384783000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration2392000JPY
Other noiPrior1YTDDuration13379000JPY
Other noiCurrentYTDDuration14713000JPY
Non operating incomePrior1YTDDuration59632000JPY
Non operating incomeCurrentYTDDuration467640000JPY
Interest expenses noePrior1YTDDuration17397000JPY
Interest expenses noeCurrentYTDDuration17487000JPY
Foreign exchange losses noePrior1YTDDuration29935000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration47333000JPY
Non operating expensesCurrentYTDDuration17487000JPY
Ordinary incomePrior1YTDDuration313350000JPY
Ordinary incomeCurrentYTDDuration1053208000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration75964000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration457000JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiCurrentYTDDuration49485000JPY
Extraordinary incomePrior1YTDDuration75964000JPY
Extraordinary incomeCurrentYTDDuration49943000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2211000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration18438000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2548000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration296000JPY
Loss on valuation of investment securities elPrior1YTDDuration46486000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Expense related to retrospective adjustment elPrior1YTDDuration－JPY
Expense related to retrospective adjustment elCurrentYTDDuration253205000JPY
Extraordinary lossPrior1YTDDuration51246000JPY
Extraordinary lossCurrentYTDDuration274940000JPY
Income before income taxesPrior1YTDDuration338068000JPY
Income before income taxesCurrentYTDDuration828211000JPY
Income taxesPrior1YTDDuration113724000JPY
Income taxesCurrentYTDDuration137068000JPY

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