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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
Capital stockPrior1YearInstant31733000000JPY
Capital stockCurrentQuarterInstant31733000000JPY
Capital surplusPrior1YearInstant32546000000JPY
Capital surplusCurrentQuarterInstant32530000000JPY
Retained earningsPrior1YearInstant151740000000JPY
Retained earningsCurrentQuarterInstant150861000000JPY
Treasury stockPrior1YearInstant-9784000000JPY
Treasury stockCurrentQuarterInstant-10696000000JPY
Shareholders equityPrior1YearInstant206236000000JPY
Shareholders equityCurrentQuarterInstant204428000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9941000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6516000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1212000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13058000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3483000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3142000000JPY
Valuation and translation adjustmentsPrior1YearInstant12213000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22717000000JPY
Subscription rights to sharesPrior1YearInstant163000000JPY
Subscription rights to sharesCurrentQuarterInstant112000000JPY
Non controlling interestsPrior1YearInstant8334000000JPY
Non controlling interestsCurrentQuarterInstant9349000000JPY
Net assetsPrior1YearInstant226947000000JPY
Net assetsCurrentQuarterInstant236607000000JPY
Liabilities and net assetsPrior1YearInstant406896000000JPY
Liabilities and net assetsCurrentQuarterInstant412021000000JPY
Net salesPrior1YTDDuration210965000000JPY
Net salesCurrentYTDDuration235006000000JPY
Cost of salesPrior1YTDDuration167206000000JPY
Cost of salesCurrentYTDDuration194514000000JPY
Gross profitPrior1YTDDuration43759000000JPY
Gross profitCurrentYTDDuration40491000000JPY
Packing and transportation expenses sgaPrior1YTDDuration5527000000JPY
Packing and transportation expenses sgaCurrentYTDDuration5808000000JPY
Salaries and allowances sgaPrior1YTDDuration8791000000JPY
Salaries and allowances sgaCurrentYTDDuration9123000000JPY
Bonuses sgaPrior1YTDDuration1933000000JPY
Bonuses sgaCurrentYTDDuration2020000000JPY
Welfare expenses sgaPrior1YTDDuration2269000000JPY
Welfare expenses sgaCurrentYTDDuration2322000000JPY
Depreciation sgaPrior1YTDDuration1517000000JPY
Depreciation sgaCurrentYTDDuration1382000000JPY
Research and development expenses sgaPrior1YTDDuration2487000000JPY
Research and development expenses sgaCurrentYTDDuration2577000000JPY
Other sgaPrior1YTDDuration11484000000JPY
Other sgaCurrentYTDDuration11947000000JPY
Selling general and administrative expensesPrior1YTDDuration34012000000JPY
Selling general and administrative expensesCurrentYTDDuration35181000000JPY
Operating incomePrior1YTDDuration9746000000JPY
Operating incomeCurrentYTDDuration5309000000JPY

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