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← Toyo Ink Sc Holdings

Quarterly report · Q3

4634.TEDINET S100PIKH
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥235.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥288.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥211.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥5.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥9.7bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥15.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.8bn2022-01-01 → 2022-09-30Cons.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)¥7.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥7.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥412.0bnat 2022-09-30Cons.Assets
Total assets¥406.9bnat 2021-12-31Cons.Assets
Total assets¥390.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥175.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥179.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥236.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥226.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥221.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥46.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥64.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥160.092022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.552022-07-01 → 2022-09-30dCons.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)¥124.472021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥159.92022-01-01 → 2022-09-30Cons.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)¥124.262021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-09-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥776m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥59.0bn
jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥58.1bn
jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥938m
jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥62.1bn
jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥61.5bn
jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥666m
jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥640m
jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥56.8bn
jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥56.5bn
jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥296m
jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥55.8bn
jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥55.7bn
jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥737m
—segment totalrevenue2022-01-01 → 2022-09-30¥233.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥231.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.9bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥237.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥235.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥838m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥569m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥19m
jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥55.5bn
jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥54.0bn
jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.0bn
jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥53.6bn
jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥53.0bn
jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥579m
jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥51.7bn
jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥51.5bn
jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥204m
jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.7bn
jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥48.8bn
jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥48.8bn
jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4m
jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥996m
—segment totalrevenue2021-01-01 → 2021-09-30¥209.6bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥207.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥2.3bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥214.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥211.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥9.8bn

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

All source rows · 442
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4732800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0812
Number of shares held in own name treasury shares etcCurrentQuarterInstant4732800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4732800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0812
Cash and depositsPrior1YearInstant64816000000JPY
Cash and depositsCurrentQuarterInstant46805000000JPY
Notes and accounts receivable tradePrior1YearInstant94297000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant98750000000JPY
Short term investment securitiesPrior1YearInstant24000000JPY
Short term investment securitiesCurrentQuarterInstant425000000JPY
Merchandise and finished goodsPrior1YearInstant34149000000JPY
Merchandise and finished goodsCurrentQuarterInstant41199000000JPY
Work in processPrior1YearInstant726000000JPY
Work in processCurrentQuarterInstant1462000000JPY
Raw materials and suppliesPrior1YearInstant24695000000JPY
Raw materials and suppliesCurrentQuarterInstant28943000000JPY
Other caPrior1YearInstant5979000000JPY
Other caCurrentQuarterInstant6556000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1100000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1220000000JPY
Current assetsPrior1YearInstant223589000000JPY
Current assetsCurrentQuarterInstant222923000000JPY
Buildings and structuresPrior1YearInstant107134000000JPY
Buildings and structuresCurrentQuarterInstant114571000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-68102000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-72185000000JPY
Buildings and structures netPrior1YearInstant39031000000JPY
Buildings and structures netCurrentQuarterInstant42386000000JPY
Machinery equipment and vehiclesPrior1YearInstant158945000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant167672000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-134125000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-140678000000JPY
Machinery equipment and vehicles netPrior1YearInstant24819000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant26993000000JPY
Tools furniture and fixturesPrior1YearInstant26277000000JPY
Tools furniture and fixturesCurrentQuarterInstant29097000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-22354000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-23279000000JPY
Tools furniture and fixtures netPrior1YearInstant3922000000JPY
Tools furniture and fixtures netCurrentQuarterInstant5817000000JPY
LandPrior1YearInstant30060000000JPY
LandCurrentQuarterInstant30991000000JPY
Lease assets ppePrior1YearInstant5426000000JPY
Lease assets ppeCurrentQuarterInstant6240000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1530000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1818000000JPY
Lease assets net ppePrior1YearInstant3895000000JPY
Lease assets net ppeCurrentQuarterInstant4422000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass