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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
Other noePrior1YTDDuration212000000JPY
Other noeCurrentYTDDuration381000000JPY
Non operating expensesPrior1YTDDuration582000000JPY
Non operating expensesCurrentYTDDuration1533000000JPY
Ordinary incomePrior1YTDDuration8662000000JPY
Ordinary incomeCurrentYTDDuration6728000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14000000JPY
Gain on sales of investment securities eiPrior1YTDDuration218000000JPY
Gain on sales of investment securities eiCurrentYTDDuration5424000000JPY
Extraordinary incomePrior1YTDDuration224000000JPY
Extraordinary incomeCurrentYTDDuration5438000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration122000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration167000000JPY
Other elPrior1YTDDuration279000000JPY
Other elCurrentYTDDuration32000000JPY
Extraordinary lossPrior1YTDDuration402000000JPY
Extraordinary lossCurrentYTDDuration199000000JPY
Income before income taxesPrior1YTDDuration8484000000JPY
Income before income taxesCurrentYTDDuration11967000000JPY
Income taxes currentPrior1YTDDuration2881000000JPY
Income taxes currentCurrentYTDDuration4278000000JPY
Income taxes deferredPrior1YTDDuration-848000000JPY
Income taxes deferredCurrentYTDDuration-749000000JPY
Income taxesPrior1YTDDuration2032000000JPY
Income taxesCurrentYTDDuration3529000000JPY
Profit lossPrior1YTDDuration6452000000JPY
Profit lossCurrentYTDDuration8437000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration133000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration27000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6319000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8410000000JPY
Profit lossPrior1YTDDuration6452000000JPY
Profit lossCurrentYTDDuration8437000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2478000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3665000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3889000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14417000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-96000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-227000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration137000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration303000000JPY
Other comprehensive incomePrior1YTDDuration6409000000JPY
Other comprehensive incomeCurrentYTDDuration10828000000JPY
Comprehensive incomePrior1YTDDuration12861000000JPY
Comprehensive incomeCurrentYTDDuration19266000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12164000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18148000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration697000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1117000000JPY

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