Quarterly report · Q2
7927.TEDINET S100P6CS
Period2019-04-01 → 2019-09-30
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100H9IU.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2018-04-01 → 2018-09-30 | Cons. | Net sales |
| Operating income | ¥754m | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Operating income | ¥563m | 2018-04-01 → 2018-09-30 | Cons. | Operating income |
| Ordinary income | ¥810m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2018-04-01 → 2018-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥809m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥797m | 2018-04-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥495m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥466m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | ¥556m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2018-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2018-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥933m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥769m | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥800m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥515m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.53 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.46 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2018-04-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.44 | 2018-07-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2018-09-30 | Cons. | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥39m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥13m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥792m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥714m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥689m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥25m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥57m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥155m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥153m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥2m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥754m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2018-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2018-09-30 | −¥40m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥15m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥502m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥24m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥28m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥174m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥174m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2018-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2018-09-30 | ¥563m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2019-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第60期第２四半期(自 2019年７月１日 至 2019年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ムトー精工株式会社 | |
| Company name in english cover page | FilingDateInstant | MUTO SEIKO CO. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田 中 肇 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)058－371－1100 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部担当 金 子 貞 夫 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)058－371－1100 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部担当 金 子 貞 夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01032 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ムトー精工株式会社 | |
| Filer name in english | FilingDateInstant | MUTO SEIKO CO. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Current period end date | FilingDateInstant | 2019-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2018-04-01 | |
| Comparative period end date | FilingDateInstant | 2018-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2019-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100H9IU | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ(スタンダード) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |