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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
Interest income noiPrior1YTDDuration126000000JPY
Interest income noiCurrentYTDDuration155000000JPY
Dividends income noiPrior1YTDDuration799000000JPY
Dividends income noiCurrentYTDDuration973000000JPY
Foreign exchange gains noiPrior1YTDDuration730000000JPY
Foreign exchange gains noiCurrentYTDDuration2452000000JPY
Other noiPrior1YTDDuration600000000JPY
Other noiCurrentYTDDuration601000000JPY
Non operating incomePrior1YTDDuration2256000000JPY
Non operating incomeCurrentYTDDuration4182000000JPY
Interest expenses noePrior1YTDDuration399000000JPY
Interest expenses noeCurrentYTDDuration855000000JPY
Equity in losses of affiliates noePrior1YTDDuration143000000JPY
Equity in losses of affiliates noeCurrentYTDDuration165000000JPY
Loss on net monetary position noePrior1YTDDuration－JPY
Loss on net monetary position noeCurrentYTDDuration1007000000JPY
Other noePrior1YTDDuration301000000JPY
Other noeCurrentYTDDuration229000000JPY
Non operating expensesPrior1YTDDuration844000000JPY
Non operating expensesCurrentYTDDuration2257000000JPY
Ordinary incomePrior1YTDDuration11159000000JPY
Ordinary incomeCurrentYTDDuration7235000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration311000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000000JPY
Gain on sales of investment securities eiPrior1YTDDuration227000000JPY
Gain on sales of investment securities eiCurrentYTDDuration5534000000JPY
Other eiPrior1YTDDuration14000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration553000000JPY
Extraordinary incomeCurrentYTDDuration5553000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration175000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration257000000JPY
Impairment loss elPrior1YTDDuration603000000JPY
Impairment loss elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration1208000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Closedown cost elPrior1YTDDuration－JPY
Closedown cost elCurrentYTDDuration225000000JPY
Other elPrior1YTDDuration281000000JPY
Other elCurrentYTDDuration134000000JPY
Extraordinary lossPrior1YTDDuration2268000000JPY
Extraordinary lossCurrentYTDDuration618000000JPY
Income before income taxesPrior1YTDDuration9443000000JPY
Income before income taxesCurrentYTDDuration12170000000JPY
Income taxes currentPrior1YTDDuration2900000000JPY
Income taxes currentCurrentYTDDuration3639000000JPY
Income taxes deferredPrior1YTDDuration-611000000JPY
Income taxes deferredCurrentYTDDuration-300000000JPY
Income taxesPrior1YTDDuration2288000000JPY
Income taxesCurrentYTDDuration3338000000JPY

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