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← Mutoh Holdings

Quarterly report · Q2

7999.TEDINET S100S9UM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥511m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥503m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥446m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥979m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥479m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥536m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥483m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥262m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥878m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥328m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥311m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥376m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥28.2bnat 2023-09-30Cons.Assets
Total assets¥27.3bnat 2023-03-31Cons.Assets
Total assets¥27.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥523m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥880m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥710m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥540m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥287m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥266m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥221m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.842023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio78.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-09-30Cons.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 · 58
SegmentItemPeriodValue
jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidatesegment profit2023-04-01 → 2023-09-30¥289m
jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidatesegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidatesegment profit2023-04-01 → 2023-09-30−¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥7m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥545m
jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥545m
jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥64m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥512m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥505m
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

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

All source rows · 577
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant109000000JPY
Provision for product warrantiesCurrentQuarterInstant106000000JPY
Other clPrior1YearInstant1075000000JPY
Other clCurrentQuarterInstant1250000000JPY
Current liabilitiesPrior1YearInstant3592000000JPY
Current liabilitiesCurrentQuarterInstant4089000000JPY
Deferred tax liabilitiesPrior1YearInstant227000000JPY
Deferred tax liabilitiesCurrentQuarterInstant235000000JPY
Net defined benefit liabilityPrior1YearInstant874000000JPY
Net defined benefit liabilityCurrentQuarterInstant872000000JPY
Provision for directors retirement benefitsPrior1YearInstant6000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY
Other nclPrior1YearInstant208000000JPY
Other nclCurrentQuarterInstant182000000JPY
Noncurrent liabilitiesPrior1YearInstant1317000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1297000000JPY
LiabilitiesPrior1YearInstant4909000000JPY
LiabilitiesCurrentQuarterInstant5387000000JPY
Capital stockPrior1YearInstant10199000000JPY
Capital stockCurrentQuarterInstant10199000000JPY
Capital surplusPrior1YearInstant3049000000JPY
Capital surplusCurrentQuarterInstant3044000000JPY
Retained earningsPrior1YearInstant10788000000JPY
Retained earningsCurrentQuarterInstant10845000000JPY
Treasury stockPrior1YearInstant-1282000000JPY
Treasury stockCurrentQuarterInstant-1266000000JPY
Shareholders equityPrior1YearInstant22755000000JPY
Shareholders equityCurrentQuarterInstant22823000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-174000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-187000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1124000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-764000000JPY
Remeasurements of defined benefit plansPrior1YearInstant123000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant137000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1175000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-813000000JPY
Non controlling interestsPrior1YearInstant826000000JPY
Non controlling interestsCurrentQuarterInstant826000000JPY
Net assetsPrior1YearInstant22406000000JPY
Net assetsCurrentQuarterInstant22835000000JPY
Liabilities and net assetsPrior1YearInstant27316000000JPY
Liabilities and net assetsCurrentQuarterInstant28222000000JPY
Net salesPrior1YTDDuration8473000000JPY
Net salesCurrentYTDDuration8502000000JPY
Cost of salesPrior1YTDDuration5267000000JPY
Cost of salesCurrentYTDDuration5118000000JPY
Gross profitPrior1YTDDuration3206000000JPY
Gross profitCurrentYTDDuration3384000000JPY
Selling general and administrative expensesPrior1YTDDuration2703000000JPY
Selling general and administrative expensesCurrentYTDDuration2872000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass