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← Muto Seiko Co

Quarterly report · Q2

7927.TEDINET S100S723
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥26.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥603m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥828m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥653m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥691m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥28.6bnat 2023-09-30Cons.Assets
Total assets¥25.9bnat 2023-03-31Cons.Assets
Total assets¥26.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥16.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥688m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥918m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥757m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥454m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥747m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥858m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥151.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.042023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio59.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥40m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥464m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥440m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥30m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue external2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
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

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

All source rows · 529
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1466365000JPY
Raw materials and suppliesCurrentQuarterInstant1789447000JPY
Accounts receivable otherPrior1YearInstant127155000JPY
Accounts receivable otherCurrentQuarterInstant135915000JPY
Other caPrior1YearInstant377095000JPY
Other caCurrentQuarterInstant231710000JPY
Allowance for doubtful accounts caPrior1YearInstant-1579000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-440000JPY
Current assetsPrior1YearInstant17997001000JPY
Current assetsCurrentQuarterInstant19508297000JPY
Buildings and structures netPrior1YearInstant2201490000JPY
Buildings and structures netCurrentQuarterInstant2493339000JPY
Machinery equipment and vehicles netPrior1YearInstant2652705000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2732704000JPY
LandPrior1YearInstant1190115000JPY
LandCurrentQuarterInstant2055195000JPY
Lease assets net ppePrior1YearInstant129684000JPY
Lease assets net ppeCurrentQuarterInstant139156000JPY
Construction in progressPrior1YearInstant404176000JPY
Construction in progressCurrentQuarterInstant337522000JPY
Other net ppePrior1YearInstant693051000JPY
Other net ppeCurrentQuarterInstant619834000JPY
Property plant and equipmentPrior1YearInstant7271224000JPY
Property plant and equipmentCurrentQuarterInstant8377753000JPY
Intangible assetsPrior1YearInstant207234000JPY
Intangible assetsCurrentQuarterInstant218721000JPY
Investment securitiesPrior1YearInstant174571000JPY
Investment securitiesCurrentQuarterInstant227070000JPY
Deferred tax assetsPrior1YearInstant101404000JPY
Deferred tax assetsCurrentQuarterInstant96671000JPY
Other ioaPrior1YearInstant190995000JPY
Other ioaCurrentQuarterInstant206153000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2295000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-125000JPY
Investments and other assetsPrior1YearInstant464676000JPY
Investments and other assetsCurrentQuarterInstant529771000JPY
Noncurrent assetsPrior1YearInstant7943134000JPY
Noncurrent assetsCurrentQuarterInstant9126245000JPY
AssetsPrior1YearInstant25940136000JPY
AssetsCurrentQuarterInstant28634543000JPY
Notes and accounts payable tradePrior1YearInstant2341595000JPY
Notes and accounts payable tradeCurrentQuarterInstant2333286000JPY
Electronically recorded obligations operating clPrior1YearInstant149111000JPY
Electronically recorded obligations operating clCurrentQuarterInstant693017000JPY
Short term loans payablePrior1YearInstant2836500000JPY
Short term loans payableCurrentQuarterInstant2359000000JPY
Current portion of long term loans payablePrior1YearInstant953616000JPY
Current portion of long term loans payableCurrentQuarterInstant1057812000JPY
Income taxes payablePrior1YearInstant109885000JPY
Income taxes payableCurrentQuarterInstant209684000JPY

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 rounding
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