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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
Net salesPrior1YTDDuration_ReportableSegmentsMember138451000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3222000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember141674000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2318000000JPY
Net salesPrior1YTDDuration139356000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember2723000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember1989000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember1271000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember858000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6842000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember406000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7249000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-18000000JPY
Operating incomePrior1YTDDuration7230000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember38776000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember37963000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember39496000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember36331000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember152567000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2190000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember154758000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration154758000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember597000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember181000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember491000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1272000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember304000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1576000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1576000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember39373000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember38144000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember39988000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember36332000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember153839000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2495000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember156335000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1576000000JPY
Net salesCurrentYTDDuration154758000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember1501000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember1497000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember470000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember588000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4057000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember561000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4619000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-3000000JPY
Operating incomeCurrentYTDDuration4615000000JPY

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