Tokyo Tape
Sign in
← Muto Seiko Co

Quarterly report · Q1

7927.TEDINET S100P6CZ
Period2020-04-01 → 2020-06-30
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100JEVN.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.5bn2020-04-01 → 2020-06-30Cons.Net sales
Revenue¥20.8bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2019-04-01 → 2019-06-30Cons.Net sales
Operating income−¥101m2020-04-01 → 2020-06-30Cons.Operating income
Operating income¥302m2019-04-01 → 2019-06-30Cons.Operating income
Ordinary income−¥133m2020-04-01 → 2020-06-30Cons.Ordinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥325m2019-04-01 → 2019-06-30Cons.Ordinary income
Profit before tax−¥134m2020-04-01 → 2020-06-30Cons.Income before income taxes
Profit before tax¥325m2019-04-01 → 2019-06-30Cons.Income before income taxes
Net income (owners)−¥202m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥631m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2019-04-01 → 2019-06-30Cons.Profit loss attributable to owners of parent
Net income−¥190m2020-04-01 → 2020-06-30Cons.Profit loss
Net income¥253m2019-04-01 → 2019-06-30Cons.Profit loss
Total assets¥21.3bnat 2020-06-30Cons.Assets
Total assets¥21.1bnat 2020-03-31Cons.Assets
Total assets¥21.8bnat 2019-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2020-06-30Cons.Liabilities
Total liabilities¥9.5bnat 2020-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2020-06-30Cons.Net assets
Net assets / equity¥11.7bnat 2020-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2019-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2020-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥-28.172020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.852019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.062019-04-01 → 2019-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.7%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2019-06-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥15m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue2020-04-01 → 2020-06-30¥3.4bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue external2020-04-01 → 2020-06-30¥3.4bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥5m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentsegment profit2020-04-01 → 2020-06-30−¥34m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue2020-04-01 → 2020-06-30¥125m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue external2020-04-01 → 2020-06-30¥115m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥10m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentsegment profit2020-04-01 → 2020-06-30−¥63m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue2020-04-01 → 2020-06-30¥59m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue external2020-04-01 → 2020-06-30¥59m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentsegment profit2020-04-01 → 2020-06-30−¥5m
—segment totalrevenue2020-04-01 → 2020-06-30¥3.6bn
—segment totalrevenue external2020-04-01 → 2020-06-30¥3.5bn
—segment totalrevenue intersegment2020-04-01 → 2020-06-30¥15m
—segment totalsegment profit2020-04-01 → 2020-06-30−¥101m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-06-30−¥19m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue2019-04-01 → 2019-06-30¥5.1bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue external2019-04-01 → 2019-06-30¥5.1bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2019-04-01 → 2019-06-30¥6m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentsegment profit2019-04-01 → 2019-06-30¥322m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue2019-04-01 → 2019-06-30¥380m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue external2019-04-01 → 2019-06-30¥368m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2019-04-01 → 2019-06-30¥12m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentsegment profit2019-04-01 → 2019-06-30−¥28m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue2019-04-01 → 2019-06-30¥75m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue external2019-04-01 → 2019-06-30¥73m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue intersegment2019-04-01 → 2019-06-30¥2m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentsegment profit2019-04-01 → 2019-06-30¥7m
—segment totalrevenue2019-04-01 → 2019-06-30¥5.6bn
—segment totalrevenue external2019-04-01 → 2019-06-30¥5.6bn
—segment totalrevenue intersegment2019-04-01 → 2019-06-30¥19m
—segment totalsegment profit2019-04-01 → 2019-06-30¥302m

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

All source rows · 354
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2885000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2885000JPY
Investments and other assetsPrior1YearInstant391348000JPY
Investments and other assetsCurrentQuarterInstant432195000JPY
Noncurrent assetsPrior1YearInstant7521850000JPY
Noncurrent assetsCurrentQuarterInstant7468071000JPY
AssetsPrior1YearInstant21146431000JPY
AssetsCurrentQuarterInstant21314337000JPY
Notes and accounts payable tradePrior1YearInstant1795252000JPY
Notes and accounts payable tradeCurrentQuarterInstant1437371000JPY
Short term loans payablePrior1YearInstant2150000000JPY
Short term loans payableCurrentQuarterInstant2850000000JPY
Current portion of long term loans payablePrior1YearInstant1292396000JPY
Current portion of long term loans payableCurrentQuarterInstant1322404000JPY
Income taxes payablePrior1YearInstant80877000JPY
Income taxes payableCurrentQuarterInstant95353000JPY
Provision for bonusesPrior1YearInstant195082000JPY
Provision for bonusesCurrentQuarterInstant106096000JPY
Other clPrior1YearInstant617064000JPY
Other clCurrentQuarterInstant604924000JPY
Current liabilitiesPrior1YearInstant6130672000JPY
Current liabilitiesCurrentQuarterInstant6416150000JPY
Long term loans payablePrior1YearInstant2660946000JPY
Long term loans payableCurrentQuarterInstant2754247000JPY
Deferred tax liabilitiesPrior1YearInstant263447000JPY
Deferred tax liabilitiesCurrentQuarterInstant268413000JPY
Provision for directors retirement benefitsPrior1YearInstant158178000JPY
Provision for directors retirement benefitsCurrentQuarterInstant154940000JPY
Net defined benefit liabilityPrior1YearInstant239619000JPY
Net defined benefit liabilityCurrentQuarterInstant249036000JPY
Other nclPrior1YearInstant11580000JPY
Other nclCurrentQuarterInstant8965000JPY
Noncurrent liabilitiesPrior1YearInstant3333771000JPY
Noncurrent liabilitiesCurrentQuarterInstant3435604000JPY
LiabilitiesPrior1YearInstant9464444000JPY
LiabilitiesCurrentQuarterInstant9851754000JPY
Capital stockPrior1YearInstant2188960000JPY
Capital stockCurrentQuarterInstant2188960000JPY
Capital surplusPrior1YearInstant2246168000JPY
Capital surplusCurrentQuarterInstant2246168000JPY
Retained earningsPrior1YearInstant8253142000JPY
Retained earningsCurrentQuarterInstant7982399000JPY
Treasury stockPrior1YearInstant-397883000JPY
Treasury stockCurrentQuarterInstant-397883000JPY
Shareholders equityPrior1YearInstant12290387000JPY
Shareholders equityCurrentQuarterInstant12019644000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-20279000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-13005000JPY
Foreign currency translation adjustmentPrior1YearInstant-1246692000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1208459000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2020-03-31pass
balance sheet identityconsolidated 2020-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-06-30pass