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← 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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant6985000000JPY
Investments and other assetsCurrentQuarterInstant6921000000JPY
Noncurrent assetsPrior1YearInstant10377000000JPY
Noncurrent assetsCurrentQuarterInstant10382000000JPY
AssetsPrior1YearInstant26674000000JPY
AssetsCurrentQuarterInstant26646000000JPY
Notes and accounts payable tradePrior1YearInstant921000000JPY
Notes and accounts payable tradeCurrentQuarterInstant886000000JPY
Electronically recorded obligations operating clPrior1YearInstant968000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant874000000JPY
Accounts payable otherPrior1YearInstant410000000JPY
Accounts payable otherCurrentQuarterInstant246000000JPY
Income taxes payablePrior1YearInstant264000000JPY
Income taxes payableCurrentQuarterInstant85000000JPY
Provision for bonusesPrior1YearInstant158000000JPY
Provision for bonusesCurrentQuarterInstant96000000JPY
Provision for product warrantiesPrior1YearInstant128000000JPY
Provision for product warrantiesCurrentQuarterInstant123000000JPY
Other clPrior1YearInstant1044000000JPY
Other clCurrentQuarterInstant998000000JPY
Current liabilitiesPrior1YearInstant3897000000JPY
Current liabilitiesCurrentQuarterInstant3311000000JPY
Deferred tax liabilitiesPrior1YearInstant334000000JPY
Deferred tax liabilitiesCurrentQuarterInstant341000000JPY
Net defined benefit liabilityPrior1YearInstant1007000000JPY
Net defined benefit liabilityCurrentQuarterInstant1011000000JPY
Provision for directors retirement benefitsPrior1YearInstant7000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8000000JPY
Other nclPrior1YearInstant184000000JPY
Other nclCurrentQuarterInstant176000000JPY
Noncurrent liabilitiesPrior1YearInstant1533000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1536000000JPY
LiabilitiesPrior1YearInstant5430000000JPY
LiabilitiesCurrentQuarterInstant4848000000JPY
Capital stockPrior1YearInstant10199000000JPY
Capital stockCurrentQuarterInstant10199000000JPY
Capital surplusPrior1YearInstant3052000000JPY
Capital surplusCurrentQuarterInstant3049000000JPY
Retained earningsPrior1YearInstant10070000000JPY
Retained earningsCurrentQuarterInstant10378000000JPY
Treasury stockPrior1YearInstant-1295000000JPY
Treasury stockCurrentQuarterInstant-1281000000JPY
Shareholders equityPrior1YearInstant22025000000JPY
Shareholders equityCurrentQuarterInstant22345000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-69000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-172000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1464000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1176000000JPY

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