Tokyo Tape
Sign in
← Muto Seiko Co

Quarterly report · Q2

7927.TEDINET S100P6D0
Period2020-04-01 → 2020-09-30
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100K5EU.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.8bn2020-04-01 → 2020-09-30Cons.Net sales
Revenue¥20.8bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2019-04-01 → 2019-09-30Cons.Net sales
Operating income¥345m2020-04-01 → 2020-09-30Cons.Operating income
Operating income¥754m2019-04-01 → 2019-09-30Cons.Operating income
Ordinary income¥295m2020-04-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥810m2019-04-01 → 2019-09-30Cons.Ordinary income
Profit before tax¥280m2020-04-01 → 2020-09-30Cons.Income before income taxes
Profit before tax¥809m2019-04-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)¥118m2020-04-01 → 2020-09-30Cons.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)¥435m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income¥145m2020-04-01 → 2020-09-30Cons.Profit loss
Net income¥466m2019-04-01 → 2019-09-30Cons.Profit loss
Total assets¥22.0bnat 2020-09-30Cons.Assets
Total assets¥21.1bnat 2020-03-31Cons.Assets
Total assets¥21.9bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2020-09-30Cons.Liabilities
Total liabilities¥9.5bnat 2020-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2020-09-30Cons.Net assets
Net assets / equity¥11.7bnat 2020-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥898m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥933m2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥981m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥366m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥956m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥800m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.472020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.642020-07-01 → 2020-09-30dCons.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)¥60.532019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.462019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2019-09-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥34m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue2020-04-01 → 2020-09-30¥8.3bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue external2020-04-01 → 2020-09-30¥8.3bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥9m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentsegment profit2020-04-01 → 2020-09-30¥401m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue2020-04-01 → 2020-09-30¥378m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue external2020-04-01 → 2020-09-30¥352m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥26m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentsegment profit2020-04-01 → 2020-09-30−¥64m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue2020-04-01 → 2020-09-30¥127m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue external2020-04-01 → 2020-09-30¥127m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentsegment profit2020-04-01 → 2020-09-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥345m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-09-30−¥39m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue2019-04-01 → 2019-09-30¥10.4bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue external2019-04-01 → 2019-09-30¥10.4bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥13m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentsegment profit2019-04-01 → 2019-09-30¥792m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue2019-04-01 → 2019-09-30¥714m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue external2019-04-01 → 2019-09-30¥689m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥25m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentsegment profit2019-04-01 → 2019-09-30−¥57m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue2019-04-01 → 2019-09-30¥155m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue external2019-04-01 → 2019-09-30¥153m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥2m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentsegment profit2019-04-01 → 2019-09-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥754m

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

All source rows · 511
ItemContextValueUnit
Income taxes payablePrior1YearInstant80877000JPY
Income taxes payableCurrentQuarterInstant118959000JPY
Provision for bonusesPrior1YearInstant195082000JPY
Provision for bonusesCurrentQuarterInstant273497000JPY
Other clPrior1YearInstant617064000JPY
Other clCurrentQuarterInstant642953000JPY
Current liabilitiesPrior1YearInstant6130672000JPY
Current liabilitiesCurrentQuarterInstant7188862000JPY
Long term loans payablePrior1YearInstant2660946000JPY
Long term loans payableCurrentQuarterInstant2451706000JPY
Deferred tax liabilitiesPrior1YearInstant263447000JPY
Deferred tax liabilitiesCurrentQuarterInstant282129000JPY
Provision for directors retirement benefitsPrior1YearInstant158178000JPY
Provision for directors retirement benefitsCurrentQuarterInstant158238000JPY
Net defined benefit liabilityPrior1YearInstant239619000JPY
Net defined benefit liabilityCurrentQuarterInstant240261000JPY
Other nclPrior1YearInstant11580000JPY
Other nclCurrentQuarterInstant6351000JPY
Noncurrent liabilitiesPrior1YearInstant3333771000JPY
Noncurrent liabilitiesCurrentQuarterInstant3138685000JPY
LiabilitiesPrior1YearInstant9464444000JPY
LiabilitiesCurrentQuarterInstant10327548000JPY
Capital stockPrior1YearInstant2188960000JPY
Capital stockCurrentQuarterInstant2188960000JPY
Capital surplusPrior1YearInstant2246168000JPY
Capital surplusCurrentQuarterInstant2246168000JPY
Retained earningsPrior1YearInstant8253142000JPY
Retained earningsCurrentQuarterInstant8303233000JPY
Treasury stockPrior1YearInstant-397883000JPY
Treasury stockCurrentQuarterInstant-397883000JPY
Shareholders equityPrior1YearInstant12290387000JPY
Shareholders equityCurrentQuarterInstant12340478000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-20279000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7902000JPY
Foreign currency translation adjustmentPrior1YearInstant-1246692000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1305475000JPY
Valuation and translation adjustmentsPrior1YearInstant-1266972000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1313378000JPY
Non controlling interestsPrior1YearInstant658572000JPY
Non controlling interestsCurrentQuarterInstant692943000JPY
Net assetsPrior1YearInstant11681987000JPY
Net assetsCurrentQuarterInstant11720044000JPY
Liabilities and net assetsPrior1YearInstant21146431000JPY
Liabilities and net assetsCurrentQuarterInstant22047592000JPY
Net salesPrior1YTDDuration11256569000JPY
Net salesCurrentYTDDuration8810336000JPY
Cost of salesPrior1YTDDuration9102388000JPY
Cost of salesCurrentYTDDuration7297544000JPY
Gross profitPrior1YTDDuration2154180000JPY
Gross profitCurrentYTDDuration1512791000JPY

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 2020-03-31pass
balance sheet identityconsolidated 2020-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass