Quarterly report · Q2

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
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration13429812000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01032-000PlasticMoldingReportableSegmentsMember16155000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01032-000PrecisionPressPartsReportableSegmentsMember23950000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01032-000PrintedCircuitBoardReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40105000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-40105000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01032-000PlasticMoldingReportableSegmentsMember12857135000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01032-000PrecisionPressPartsReportableSegmentsMember464217000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01032-000PrintedCircuitBoardReportableSegmentsMember148565000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13469917000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-40105000JPY
Net salesCurrentYTDDuration13429812000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01032-000PlasticMoldingReportableSegmentsMember1092305000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01032-000PrecisionPressPartsReportableSegmentsMember-29504000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01032-000PrintedCircuitBoardReportableSegmentsMember12039000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1074841000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-JPY
Operating incomeCurrentYTDDuration1074841000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第64期第2四半期(自 2023年7月1日 至 2023年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ムトー精工株式会社
Company name in english cover pageFilingDateInstantMUTO SEIKO CO.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  田 中   肇
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)岐阜県各務原市鵜沼川崎町一丁目60番地の1
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)058-371-1100 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務担当  金 子  貞 夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)岐阜県各務原市鵜沼川崎町一丁目60番地の1
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)058-371-1100 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務担当  金 子  貞 夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01032
Fund codeFilingDateInstant-
Security codeFilingDateInstant79270
Filer name in japaneseFilingDateInstant
Original text (Japanese)ムトー精工株式会社
Filer name in englishFilingDateInstantMUTO SEIKO CO.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30

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