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← Mutoh Holdings

Half-year report · Q2

7999.TEDINET S100URSA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥17.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥697m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥511m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥698m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥446m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥536m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥764m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥262m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥311m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥29.4bnat 2024-09-30Cons.Assets
Total assets¥28.7bnat 2024-03-31Cons.Assets
Total assets¥28.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥23.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥820m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥523m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥646m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥710m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥273m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥454m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥287m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥228.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.242023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-09-30Cons.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 · 59
SegmentItemPeriodValue
jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidaterevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidatesegment profit2024-04-01 → 2024-09-30¥475m
jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidaterevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidatesegment profit2024-04-01 → 2024-09-30−¥135m
jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidaterevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidatesegment profit2024-04-01 → 2024-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥3m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥14m
jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥635m
jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥635m
jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥50m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥8.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥715m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥712m
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

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

All source rows · 566
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant92000000JPY
Provision for product warrantiesCurrentQuarterInstant103000000JPY
Other clPrior1YearInstant1140000000JPY
Other clCurrentQuarterInstant1053000000JPY
Current liabilitiesPrior1YearInstant3890000000JPY
Current liabilitiesCurrentQuarterInstant3939000000JPY
Deferred tax liabilitiesPrior1YearInstant235000000JPY
Deferred tax liabilitiesCurrentQuarterInstant249000000JPY
Net defined benefit liabilityPrior1YearInstant829000000JPY
Net defined benefit liabilityCurrentQuarterInstant820000000JPY
Provision for directors retirement benefitsPrior1YearInstant8000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8000000JPY
Other nclPrior1YearInstant186000000JPY
Other nclCurrentQuarterInstant172000000JPY
Noncurrent liabilitiesPrior1YearInstant1259000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1251000000JPY
LiabilitiesPrior1YearInstant5150000000JPY
LiabilitiesCurrentQuarterInstant5190000000JPY
Capital stockPrior1YearInstant10199000000JPY
Capital stockCurrentQuarterInstant10199000000JPY
Capital surplusPrior1YearInstant3044000000JPY
Capital surplusCurrentQuarterInstant3043000000JPY
Retained earningsPrior1YearInstant11233000000JPY
Retained earningsCurrentQuarterInstant12094000000JPY
Treasury stockPrior1YearInstant-1266000000JPY
Treasury stockCurrentQuarterInstant-1250000000JPY
Shareholders equityPrior1YearInstant23209000000JPY
Shareholders equityCurrentQuarterInstant24085000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-146000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-132000000JPY
Foreign currency translation adjustmentPrior1YearInstant-602000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-771000000JPY
Remeasurements of defined benefit plansPrior1YearInstant211000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant188000000JPY
Valuation and translation adjustmentsPrior1YearInstant-538000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-715000000JPY
Non controlling interestsPrior1YearInstant874000000JPY
Non controlling interestsCurrentQuarterInstant876000000JPY
Net assetsPrior1YearInstant23546000000JPY
Net assetsCurrentQuarterInstant24246000000JPY
Liabilities and net assetsPrior1YearInstant28697000000JPY
Liabilities and net assetsCurrentQuarterInstant29436000000JPY
Net salesPrior1YTDDuration8502000000JPY
Net salesCurrentYTDDuration8912000000JPY
Cost of salesPrior1YTDDuration5118000000JPY
Cost of salesCurrentYTDDuration5079000000JPY
Gross profitPrior1YTDDuration3384000000JPY
Gross profitCurrentYTDDuration3833000000JPY
Selling general and administrative expensesPrior1YTDDuration2872000000JPY
Selling general and administrative expensesCurrentYTDDuration3135000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass