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← Muto Seiko Co

Half-year report · Q2

7927.TEDINET S100UQKD
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥26.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥863m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥927m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥29.7bnat 2024-09-30Cons.Assets
Total assets¥29.5bnat 2024-03-31Cons.Assets
Total assets¥28.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥18.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥996m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥826m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥841m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥237m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥454m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥121.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥58m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue2024-04-01 → 2024-09-30¥13.5bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.5bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue2024-04-01 → 2024-09-30¥499m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue external2024-04-01 → 2024-09-30¥447m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥51m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥4m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue2024-04-01 → 2024-09-30¥241m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue external2024-04-01 → 2024-09-30¥241m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentsegment profit2024-04-01 → 2024-09-30¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
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

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

All source rows · 527
ItemContextValueUnit
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant20563000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant26531000JPY
Other clPrior1YearInstant1049340000JPY
Other clCurrentQuarterInstant816632000JPY
Current liabilitiesPrior1YearInstant7482819000JPY
Current liabilitiesCurrentQuarterInstant7921191000JPY
Long term loans payablePrior1YearInstant1999978000JPY
Long term loans payableCurrentQuarterInstant2023316000JPY
Long term accounts payable otherPrior1YearInstant156004000JPY
Long term accounts payable otherCurrentQuarterInstant156004000JPY
Deferred tax liabilitiesPrior1YearInstant368708000JPY
Deferred tax liabilitiesCurrentQuarterInstant403951000JPY
Provision for directors retirement benefitsPrior1YearInstant33254000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27550000JPY
Net defined benefit liabilityPrior1YearInstant393543000JPY
Net defined benefit liabilityCurrentQuarterInstant352583000JPY
Other nclPrior1YearInstant130869000JPY
Other nclCurrentQuarterInstant128300000JPY
Noncurrent liabilitiesPrior1YearInstant3082358000JPY
Noncurrent liabilitiesCurrentQuarterInstant3091705000JPY
LiabilitiesPrior1YearInstant10565177000JPY
LiabilitiesCurrentQuarterInstant11012897000JPY
Capital stockPrior1YearInstant2188960000JPY
Capital stockCurrentQuarterInstant2188960000JPY
Capital surplusPrior1YearInstant2249421000JPY
Capital surplusCurrentQuarterInstant2253246000JPY
Retained earningsPrior1YearInstant11159917000JPY
Retained earningsCurrentQuarterInstant11398917000JPY
Treasury stockPrior1YearInstant-475187000JPY
Treasury stockCurrentQuarterInstant-556022000JPY
Shareholders equityPrior1YearInstant15123111000JPY
Shareholders equityCurrentQuarterInstant15285100000JPY
Valuation difference on available for sale securitiesPrior1YearInstant141871000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant105678000JPY
Foreign currency translation adjustmentPrior1YearInstant2697591000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2301532000JPY
Valuation and translation adjustmentsPrior1YearInstant2839463000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2407210000JPY
Non controlling interestsPrior1YearInstant950700000JPY
Non controlling interestsCurrentQuarterInstant994870000JPY
Net assetsPrior1YearInstant18913275000JPY
Net assetsCurrentQuarterInstant18687181000JPY
Liabilities and net assetsPrior1YearInstant29478453000JPY
Liabilities and net assetsCurrentQuarterInstant29700079000JPY
Net salesPrior1YTDDuration13429812000JPY
Net salesCurrentYTDDuration14216791000JPY
Cost of salesPrior1YTDDuration10672856000JPY
Cost of salesCurrentYTDDuration11296628000JPY
Gross profitPrior1YTDDuration2756955000JPY
Gross profitCurrentYTDDuration2920162000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass