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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
Selling general and administrative expensesPrior1YTDDuration1682114000JPY
Selling general and administrative expensesCurrentYTDDuration1782321000JPY
Operating incomePrior1YTDDuration1074841000JPY
Operating incomeCurrentYTDDuration1137841000JPY
Interest income noiPrior1YTDDuration65933000JPY
Interest income noiCurrentYTDDuration79419000JPY
Dividends income noiPrior1YTDDuration3670000JPY
Dividends income noiCurrentYTDDuration4274000JPY
Foreign exchange gains noiPrior1YTDDuration316746000JPY
Foreign exchange gains noiCurrentYTDDuration36964000JPY
Subsidy income noi bountyPrior1YTDDuration4888000JPY
Subsidy income noi bountyCurrentYTDDuration3557000JPY
Other noiPrior1YTDDuration14345000JPY
Other noiCurrentYTDDuration12408000JPY
Non operating incomePrior1YTDDuration405585000JPY
Non operating incomeCurrentYTDDuration136624000JPY
Interest expenses noePrior1YTDDuration18943000JPY
Interest expenses noeCurrentYTDDuration15568000JPY
Other noePrior1YTDDuration2672000JPY
Other noeCurrentYTDDuration494000JPY
Non operating expensesPrior1YTDDuration21616000JPY
Non operating expensesCurrentYTDDuration16063000JPY
Ordinary incomePrior1YTDDuration1458810000JPY
Ordinary incomeCurrentYTDDuration1258402000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1485000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4341000JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiPrior1YTDDuration20025000JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration3000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration24510000JPY
Extraordinary incomeCurrentYTDDuration4341000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1265000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4070000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9791000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1793000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Provision for loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Provision for loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration5968000JPY
Extraordinary lossPrior1YTDDuration14056000JPY
Extraordinary lossCurrentYTDDuration11832000JPY
Income before income taxesPrior1YTDDuration1469264000JPY
Income before income taxesCurrentYTDDuration1250911000JPY
Income taxesPrior1YTDDuration320669000JPY
Income taxesCurrentYTDDuration324072000JPY
Profit lossPrior1YTDDuration1148594000JPY
Profit lossCurrentYTDDuration926838000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration70442000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration63364000JPY

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