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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
Provision for bonusesPrior1YearInstant211999000JPY
Provision for bonusesCurrentQuarterInstant371456000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant257350000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant236825000JPY
Other clPrior1YearInstant786816000JPY
Other clCurrentQuarterInstant749307000JPY
Current liabilitiesPrior1YearInstant7646873000JPY
Current liabilitiesCurrentQuarterInstant8010389000JPY
Long term loans payablePrior1YearInstant1072608000JPY
Long term loans payableCurrentQuarterInstant1509939000JPY
Long term accounts payable otherPrior1YearInstant156004000JPY
Long term accounts payable otherCurrentQuarterInstant156004000JPY
Deferred tax liabilitiesPrior1YearInstant342614000JPY
Deferred tax liabilitiesCurrentQuarterInstant414838000JPY
Provision for directors retirement benefitsPrior1YearInstant29904000JPY
Provision for directors retirement benefitsCurrentQuarterInstant31579000JPY
Net defined benefit liabilityPrior1YearInstant342315000JPY
Net defined benefit liabilityCurrentQuarterInstant361265000JPY
Other nclPrior1YearInstant127292000JPY
Other nclCurrentQuarterInstant134574000JPY
Noncurrent liabilitiesPrior1YearInstant2070738000JPY
Noncurrent liabilitiesCurrentQuarterInstant2608200000JPY
LiabilitiesPrior1YearInstant9717611000JPY
LiabilitiesCurrentQuarterInstant10618590000JPY
Capital stockPrior1YearInstant2188960000JPY
Capital stockCurrentQuarterInstant2188960000JPY
Capital surplusPrior1YearInstant2246168000JPY
Capital surplusCurrentQuarterInstant2249421000JPY
Retained earningsPrior1YearInstant9936528000JPY
Retained earningsCurrentQuarterInstant10550136000JPY
Treasury stockPrior1YearInstant-477957000JPY
Treasury stockCurrentQuarterInstant-474968000JPY
Shareholders equityPrior1YearInstant13893700000JPY
Shareholders equityCurrentQuarterInstant14513549000JPY
Valuation difference on available for sale securitiesPrior1YearInstant50926000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant102504000JPY
Foreign currency translation adjustmentPrior1YearInstant1399157000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2402228000JPY
Valuation and translation adjustmentsPrior1YearInstant1450084000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2504733000JPY
Non controlling interestsPrior1YearInstant878739000JPY
Non controlling interestsCurrentQuarterInstant997670000JPY
Net assetsPrior1YearInstant16222524000JPY
Net assetsCurrentQuarterInstant18015953000JPY
Liabilities and net assetsPrior1YearInstant25940136000JPY
Liabilities and net assetsCurrentQuarterInstant28634543000JPY
Net salesPrior1YTDDuration12862532000JPY
Net salesCurrentYTDDuration13429812000JPY
Cost of salesPrior1YTDDuration10643606000JPY
Cost of salesCurrentYTDDuration10672856000JPY

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