Tokyo Tape
Sign in
← Mutoh Holdings

Quarterly report · Q3

7999.TEDINET S100Q8U8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥688m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥379m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥689m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥743m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥563m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥693m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥468m2022-04-01 → 2022-12-31Cons.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)¥914m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥534m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥971m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥26.6bnat 2022-12-31Cons.Assets
Total assets¥26.7bnat 2022-03-31Cons.Assets
Total assets¥26.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥102.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.532022-10-01 → 2022-12-31dCons.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)¥200.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.22021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2021-12-31Cons.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-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidatesegment profit2022-04-01 → 2022-12-31¥288m
jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidatesegment profit2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidatesegment profit2022-04-01 → 2022-12-31¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥107m
jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥863m
jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥863m
jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥82m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥12.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥817m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥796m
jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue intersegment2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidatesegment profit2021-04-01 → 2021-12-31¥167m
jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue external2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidatesegment profit2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidatesegment profit2021-04-01 → 2021-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥17m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥238m
jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥841m
jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥841m
jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥125m
—segment totalrevenue2021-04-01 → 2021-12-31¥14.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥635m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥617m

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

All source rows · 414
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member490000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0969
Number of shares held in own name treasury shares etcCurrentQuarterInstant490000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant490000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0969
Cash and depositsPrior1YearInstant8775000000JPY
Cash and depositsCurrentQuarterInstant9092000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2872000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2645000000JPY
Merchandise and finished goodsPrior1YearInstant2645000000JPY
Merchandise and finished goodsCurrentQuarterInstant2594000000JPY
Work in processPrior1YearInstant23000000JPY
Work in processCurrentQuarterInstant62000000JPY
Raw materials and suppliesPrior1YearInstant1330000000JPY
Raw materials and suppliesCurrentQuarterInstant1354000000JPY
Other caPrior1YearInstant695000000JPY
Other caCurrentQuarterInstant569000000JPY
Allowance for doubtful accounts caPrior1YearInstant-46000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-56000000JPY
Current assetsPrior1YearInstant16296000000JPY
Current assetsCurrentQuarterInstant16263000000JPY
Buildings and structures netPrior1YearInstant1629000000JPY
Buildings and structures netCurrentQuarterInstant1570000000JPY
Machinery equipment and vehicles netPrior1YearInstant45000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant36000000JPY
Tools furniture and fixtures netPrior1YearInstant48000000JPY
Tools furniture and fixtures netCurrentQuarterInstant105000000JPY
LandPrior1YearInstant1564000000JPY
LandCurrentQuarterInstant1567000000JPY
Lease assets net ppePrior1YearInstant17000000JPY
Lease assets net ppeCurrentQuarterInstant33000000JPY
Construction in progressPrior1YearInstant3000000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant3308000000JPY
Property plant and equipmentCurrentQuarterInstant3313000000JPY
Other iaPrior1YearInstant83000000JPY
Other iaCurrentQuarterInstant147000000JPY
Intangible assetsPrior1YearInstant83000000JPY
Intangible assetsCurrentQuarterInstant147000000JPY
Investment securitiesPrior1YearInstant6328000000JPY
Investment securitiesCurrentQuarterInstant6244000000JPY
Guarantee deposits ioaPrior1YearInstant40000000JPY
Guarantee deposits ioaCurrentQuarterInstant39000000JPY
Net defined benefit assetPrior1YearInstant388000000JPY
Net defined benefit assetCurrentQuarterInstant404000000JPY
Deferred tax assetsPrior1YearInstant228000000JPY
Deferred tax assetsCurrentQuarterInstant230000000JPY
Other ioaPrior1YearInstant2000000JPY
Other ioaCurrentQuarterInstant3000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass