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← Toyo Ink Sc Holdings

Quarterly report · Q1

4634.TEDINET S100QQ3M
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥74.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥315.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥74.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.9bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.8bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥977m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.0bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥487m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥423m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥3.2bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥412.0bnat 2023-03-31Cons.Assets
Total assets¥411.2bnat 2022-12-31Cons.Assets
Total assets¥409.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥178.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥183.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥234.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥227.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥232.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥46.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥55.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥9.22023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.622022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.192023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥171.32022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.542022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥12m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥770m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥770m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥4m
jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥18.7bn
jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥18.4bn
jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥270m
jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥542m
jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥20.2bn
jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥20.1bn
jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥161m
jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥697m
jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥17.3bn
jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥17.3bn
jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥33m
jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥804m
jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥17.9bn
jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥17.9bn
jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥141m
—segment totalrevenue2023-01-01 → 2023-03-31¥74.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥73.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥471m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥75.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥74.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥770m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥378m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥784m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥784m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥19.1bn
jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥18.8bn
jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥316m
jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥996m
jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥18.9bn
jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥18.6bn
jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥235m
jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥287m
jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥18.3bn
jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥18.2bn
jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥85m
jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥795m
jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥17.5bn
jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥17.5bn
jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥359m
—segment totalrevenue2022-01-01 → 2022-03-31¥73.8bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥73.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥637m
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥75.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥74.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥784m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥2.8bn

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

All source rows · 436
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0909
Number of shares held in own name treasury shares etcCurrentQuarterInstant5298500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5298500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0909
Cash and depositsPrior1YearInstant55117000000JPY
Cash and depositsCurrentQuarterInstant46793000000JPY
Notes and accounts receivable tradePrior1YearInstant100390000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant96648000000JPY
Short term investment securitiesPrior1YearInstant430000000JPY
Short term investment securitiesCurrentQuarterInstant407000000JPY
Merchandise and finished goodsPrior1YearInstant38494000000JPY
Merchandise and finished goodsCurrentQuarterInstant39690000000JPY
Work in processPrior1YearInstant1000000000JPY
Work in processCurrentQuarterInstant1423000000JPY
Raw materials and suppliesPrior1YearInstant28088000000JPY
Raw materials and suppliesCurrentQuarterInstant28186000000JPY
Other caPrior1YearInstant6881000000JPY
Other caCurrentQuarterInstant7513000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1154000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1176000000JPY
Current assetsPrior1YearInstant229247000000JPY
Current assetsCurrentQuarterInstant219485000000JPY
Buildings and structuresPrior1YearInstant113121000000JPY
Buildings and structuresCurrentQuarterInstant114268000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-70863000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-71887000000JPY
Buildings and structures netPrior1YearInstant42258000000JPY
Buildings and structures netCurrentQuarterInstant42380000000JPY
Machinery equipment and vehiclesPrior1YearInstant165907000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant168706000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-138746000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-140741000000JPY
Machinery equipment and vehicles netPrior1YearInstant27160000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant27964000000JPY
Tools furniture and fixturesPrior1YearInstant28442000000JPY
Tools furniture and fixturesCurrentQuarterInstant28768000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-23092000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-23369000000JPY
Tools furniture and fixtures netPrior1YearInstant5349000000JPY
Tools furniture and fixtures netCurrentQuarterInstant5398000000JPY
LandPrior1YearInstant30490000000JPY
LandCurrentQuarterInstant30440000000JPY
Lease assets ppePrior1YearInstant6978000000JPY
Lease assets ppeCurrentQuarterInstant7333000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1944000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2140000000JPY
Lease assets net ppePrior1YearInstant5033000000JPY
Lease assets net ppeCurrentQuarterInstant5193000000JPY
Construction in progressPrior1YearInstant12075000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass