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← Mutoh Holdings

Quarterly report · Q2

7999.TEDINET S100PMID
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥503m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥238m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥479m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥743m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥316m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥483m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥929m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥328m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥773m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥744m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥376m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥778m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥27.1bnat 2022-09-30Cons.Assets
Total assets¥26.7bnat 2022-03-31Cons.Assets
Total assets¥26.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥880m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥671m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥507m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥266m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥191m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥455m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥221m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥214m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥198m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-09-30Cons.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 · 59
SegmentItemPeriodValue
jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidatesegment profit2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidatesegment profit2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidatesegment profit2022-04-01 → 2022-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥54m
jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥545m
jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥545m
jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥52m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥569m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥557m
jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidatesegment profit2021-04-01 → 2021-09-30¥68m
jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidatesegment profit2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidatesegment profit2021-04-01 → 2021-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥10m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥167m
jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥554m
jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥554m
jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥87m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥416m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥406m

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

All source rows · 587
ItemContextValueUnit
Provision for bonusesPrior1YearInstant158000000JPY
Provision for bonusesCurrentQuarterInstant181000000JPY
Provision for product warrantiesPrior1YearInstant128000000JPY
Provision for product warrantiesCurrentQuarterInstant144000000JPY
Other clPrior1YearInstant1044000000JPY
Other clCurrentQuarterInstant1027000000JPY
Current liabilitiesPrior1YearInstant3897000000JPY
Current liabilitiesCurrentQuarterInstant3672000000JPY
Deferred tax liabilitiesPrior1YearInstant334000000JPY
Deferred tax liabilitiesCurrentQuarterInstant339000000JPY
Net defined benefit liabilityPrior1YearInstant1007000000JPY
Net defined benefit liabilityCurrentQuarterInstant1006000000JPY
Provision for directors retirement benefitsPrior1YearInstant7000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY
Other nclPrior1YearInstant184000000JPY
Other nclCurrentQuarterInstant200000000JPY
Noncurrent liabilitiesPrior1YearInstant1533000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1553000000JPY
LiabilitiesPrior1YearInstant5430000000JPY
LiabilitiesCurrentQuarterInstant5226000000JPY
Capital stockPrior1YearInstant10199000000JPY
Capital stockCurrentQuarterInstant10199000000JPY
Capital surplusPrior1YearInstant3052000000JPY
Capital surplusCurrentQuarterInstant3049000000JPY
Retained earningsPrior1YearInstant10070000000JPY
Retained earningsCurrentQuarterInstant10239000000JPY
Treasury stockPrior1YearInstant-1295000000JPY
Treasury stockCurrentQuarterInstant-1281000000JPY
Shareholders equityPrior1YearInstant22025000000JPY
Shareholders equityCurrentQuarterInstant22206000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-69000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-160000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1464000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-952000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-39000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1573000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1130000000JPY
Non controlling interestsPrior1YearInstant790000000JPY
Non controlling interestsCurrentQuarterInstant788000000JPY
Net assetsPrior1YearInstant21243000000JPY
Net assetsCurrentQuarterInstant21864000000JPY
Liabilities and net assetsPrior1YearInstant26674000000JPY
Liabilities and net assetsCurrentQuarterInstant27091000000JPY
Net salesPrior1YTDDuration7801000000JPY
Net salesCurrentYTDDuration8473000000JPY
Cost of salesPrior1YTDDuration5121000000JPY
Cost of salesCurrentYTDDuration5267000000JPY
Gross profitPrior1YTDDuration2680000000JPY
Gross profitCurrentYTDDuration3206000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass