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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant5962000000JPY
Investments and other assetsCurrentQuarterInstant4681000000JPY
Noncurrent assetsPrior1YearInstant9548000000JPY
Noncurrent assetsCurrentQuarterInstant11282000000JPY
AssetsPrior1YearInstant27316000000JPY
AssetsCurrentQuarterInstant27877000000JPY
Notes and accounts payable tradePrior1YearInstant840000000JPY
Notes and accounts payable tradeCurrentQuarterInstant754000000JPY
Electronically recorded obligations operating clPrior1YearInstant822000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant919000000JPY
Accounts payable otherPrior1YearInstant364000000JPY
Accounts payable otherCurrentQuarterInstant314000000JPY
Income taxes payablePrior1YearInstant181000000JPY
Income taxes payableCurrentQuarterInstant272000000JPY
Provision for bonusesPrior1YearInstant198000000JPY
Provision for bonusesCurrentQuarterInstant106000000JPY
Provision for product warrantiesPrior1YearInstant109000000JPY
Provision for product warrantiesCurrentQuarterInstant101000000JPY
Other clPrior1YearInstant1075000000JPY
Other clCurrentQuarterInstant1141000000JPY
Current liabilitiesPrior1YearInstant3592000000JPY
Current liabilitiesCurrentQuarterInstant3610000000JPY
Deferred tax liabilitiesPrior1YearInstant227000000JPY
Deferred tax liabilitiesCurrentQuarterInstant233000000JPY
Net defined benefit liabilityPrior1YearInstant874000000JPY
Net defined benefit liabilityCurrentQuarterInstant856000000JPY
Provision for directors retirement benefitsPrior1YearInstant6000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY
Other nclPrior1YearInstant208000000JPY
Other nclCurrentQuarterInstant191000000JPY
Noncurrent liabilitiesPrior1YearInstant1317000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1289000000JPY
LiabilitiesPrior1YearInstant4909000000JPY
LiabilitiesCurrentQuarterInstant4900000000JPY
Capital stockPrior1YearInstant10199000000JPY
Capital stockCurrentQuarterInstant10199000000JPY
Capital surplusPrior1YearInstant3049000000JPY
Capital surplusCurrentQuarterInstant3044000000JPY
Retained earningsPrior1YearInstant10788000000JPY
Retained earningsCurrentQuarterInstant10990000000JPY
Treasury stockPrior1YearInstant-1282000000JPY
Treasury stockCurrentQuarterInstant-1266000000JPY
Shareholders equityPrior1YearInstant22755000000JPY
Shareholders equityCurrentQuarterInstant22967000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-174000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-160000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1124000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-821000000JPY

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