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← Mutoh Holdings

Quarterly report · Q3

7999.TEDINET S100SUXR
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥866m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥688m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥776m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥979m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥689m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥868m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥693m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥521m2023-04-01 → 2023-12-31Cons.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)¥468m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥594m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥534m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.9bnat 2023-12-31Cons.Assets
Total assets¥27.3bnat 2023-03-31Cons.Assets
Total assets¥26.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥114.122023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.642023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio79.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-12-31Cons.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 candidaterevenue2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue external2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidatesegment profit2023-04-01 → 2023-12-31¥484m
jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidatesegment profit2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidatesegment profit2023-04-01 → 2023-12-31−¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥16m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥22m
jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥898m
jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥898m
jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥84m
—segment totalrevenue2023-04-01 → 2023-12-31¥16.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥12.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥905m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥888m
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

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

All source rows · 407
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member484700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0959
Number of shares held in own name treasury shares etcCurrentQuarterInstant484700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant484700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0959
Cash and depositsPrior1YearInstant10346000000JPY
Cash and depositsCurrentQuarterInstant9072000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2957000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2864000000JPY
Merchandise and finished goodsPrior1YearInstant2617000000JPY
Merchandise and finished goodsCurrentQuarterInstant2842000000JPY
Work in processPrior1YearInstant25000000JPY
Work in processCurrentQuarterInstant38000000JPY
Raw materials and suppliesPrior1YearInstant1218000000JPY
Raw materials and suppliesCurrentQuarterInstant1298000000JPY
Other caPrior1YearInstant665000000JPY
Other caCurrentQuarterInstant547000000JPY
Allowance for doubtful accounts caPrior1YearInstant-63000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-68000000JPY
Current assetsPrior1YearInstant17768000000JPY
Current assetsCurrentQuarterInstant16595000000JPY
Buildings and structures netPrior1YearInstant1582000000JPY
Buildings and structures netCurrentQuarterInstant2338000000JPY
Machinery equipment and vehicles netPrior1YearInstant34000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant40000000JPY
Tools furniture and fixtures netPrior1YearInstant128000000JPY
Tools furniture and fixtures netCurrentQuarterInstant172000000JPY
LandPrior1YearInstant1570000000JPY
LandCurrentQuarterInstant3819000000JPY
Lease assets net ppePrior1YearInstant117000000JPY
Lease assets net ppeCurrentQuarterInstant55000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant1000000JPY
Property plant and equipmentPrior1YearInstant3435000000JPY
Property plant and equipmentCurrentQuarterInstant6428000000JPY
Other iaPrior1YearInstant151000000JPY
Other iaCurrentQuarterInstant172000000JPY
Intangible assetsPrior1YearInstant151000000JPY
Intangible assetsCurrentQuarterInstant172000000JPY
Investment securitiesPrior1YearInstant5223000000JPY
Investment securitiesCurrentQuarterInstant3880000000JPY
Guarantee deposits ioaPrior1YearInstant43000000JPY
Guarantee deposits ioaCurrentQuarterInstant38000000JPY
Net defined benefit assetPrior1YearInstant336000000JPY
Net defined benefit assetCurrentQuarterInstant351000000JPY
Deferred tax assetsPrior1YearInstant356000000JPY
Deferred tax assetsCurrentQuarterInstant408000000JPY
Other ioaPrior1YearInstant3000000JPY
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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass