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← Toyo Ink Sc Holdings

Quarterly report · Q2

4634.TEDINET S100OXFC
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥154.8bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥288.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥139.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥4.6bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥7.2bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥15.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥12.0bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥8.5bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥6.5bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥424.7bnat 2022-06-30Cons.Assets
Total assets¥406.9bnat 2021-12-31Cons.Assets
Total assets¥392.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥185.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥179.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥239.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥226.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥222.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥62.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥64.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥58.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥60.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥63.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥73.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥262m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥151.62022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.242022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.362021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.332021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.592021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥151.412022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥169.092021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.212021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-06-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥561m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥3m
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥39.4bn
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥38.8bn
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥597m
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥40.0bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥39.5bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥491m
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥470m
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥38.1bn
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥38.0bn
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥181m
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥36.3bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥36.3bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥588m
—segment totalrevenue2022-01-01 → 2022-06-30¥153.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥152.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥156.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥154.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥673m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥406m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥18m
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥36.8bn
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥35.7bn
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.7bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥35.4bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥35.0bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥369m
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥33.6bn
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥33.5bn
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥155m
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥32.6bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥32.6bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥858m
—segment totalrevenue2021-01-01 → 2021-06-30¥138.5bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥136.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.6bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥141.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥139.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥7.2bn

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

All source rows · 562
ItemContextValueUnit
Investments and other assetsPrior1YearInstant69364000000JPY
Investments and other assetsCurrentQuarterInstant61060000000JPY
Noncurrent assetsPrior1YearInstant183306000000JPY
Noncurrent assetsCurrentQuarterInstant186831000000JPY
AssetsPrior1YearInstant406896000000JPY
AssetsCurrentQuarterInstant424658000000JPY
Notes and accounts payable tradePrior1YearInstant68221000000JPY
Notes and accounts payable tradeCurrentQuarterInstant66996000000JPY
Short term loans payablePrior1YearInstant24042000000JPY
Short term loans payableCurrentQuarterInstant27437000000JPY
Income taxes payablePrior1YearInstant1652000000JPY
Income taxes payableCurrentQuarterInstant3650000000JPY
Provision for environmental measures clPrior1YearInstant537000000JPY
Provision for environmental measures clCurrentQuarterInstant437000000JPY
Other clPrior1YearInstant17672000000JPY
Other clCurrentQuarterInstant20944000000JPY
Current liabilitiesPrior1YearInstant112125000000JPY
Current liabilitiesCurrentQuarterInstant119466000000JPY
Long term loans payablePrior1YearInstant55415000000JPY
Long term loans payableCurrentQuarterInstant55289000000JPY
Deferred tax liabilitiesPrior1YearInstant8703000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6743000000JPY
Provision for environmental measures nclPrior1YearInstant364000000JPY
Provision for environmental measures nclCurrentQuarterInstant264000000JPY
Net defined benefit liabilityPrior1YearInstant2275000000JPY
Net defined benefit liabilityCurrentQuarterInstant2594000000JPY
Asset retirement obligations nclPrior1YearInstant32000000JPY
Asset retirement obligations nclCurrentQuarterInstant33000000JPY
Other nclPrior1YearInstant1030000000JPY
Other nclCurrentQuarterInstant1170000000JPY
Noncurrent liabilitiesPrior1YearInstant67823000000JPY
Noncurrent liabilitiesCurrentQuarterInstant66094000000JPY
LiabilitiesPrior1YearInstant179948000000JPY
LiabilitiesCurrentQuarterInstant185561000000JPY
Capital stockPrior1YearInstant31733000000JPY
Capital stockCurrentQuarterInstant31733000000JPY
Capital surplusPrior1YearInstant32546000000JPY
Capital surplusCurrentQuarterInstant32530000000JPY
Retained earningsPrior1YearInstant151740000000JPY
Retained earningsCurrentQuarterInstant152923000000JPY
Treasury stockPrior1YearInstant-9784000000JPY
Treasury stockCurrentQuarterInstant-9592000000JPY
Shareholders equityPrior1YearInstant206236000000JPY
Shareholders equityCurrentQuarterInstant207594000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9941000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6276000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1212000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12418000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3483000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3256000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass