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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
Construction in progressCurrentQuarterInstant14431000000JPY
Property plant and equipmentPrior1YearInstant122366000000JPY
Property plant and equipmentCurrentQuarterInstant125808000000JPY
Intangible assetsPrior1YearInstant2619000000JPY
Intangible assetsCurrentQuarterInstant2631000000JPY
Investment securitiesPrior1YearInstant42791000000JPY
Investment securitiesCurrentQuarterInstant50189000000JPY
Net defined benefit assetPrior1YearInstant7645000000JPY
Net defined benefit assetCurrentQuarterInstant7683000000JPY
Deferred tax assetsPrior1YearInstant2826000000JPY
Deferred tax assetsCurrentQuarterInstant2810000000JPY
Other ioaPrior1YearInstant3881000000JPY
Other ioaCurrentQuarterInstant3570000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-200000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-175000000JPY
Investments and other assetsPrior1YearInstant56944000000JPY
Investments and other assetsCurrentQuarterInstant64079000000JPY
Noncurrent assetsPrior1YearInstant181930000000JPY
Noncurrent assetsCurrentQuarterInstant192520000000JPY
AssetsPrior1YearInstant411177000000JPY
AssetsCurrentQuarterInstant412005000000JPY
Notes and accounts payable tradePrior1YearInstant70738000000JPY
Notes and accounts payable tradeCurrentQuarterInstant62119000000JPY
Short term loans payablePrior1YearInstant24022000000JPY
Short term loans payableCurrentQuarterInstant38862000000JPY
Income taxes payablePrior1YearInstant726000000JPY
Income taxes payableCurrentQuarterInstant900000000JPY
Other clPrior1YearInstant17975000000JPY
Other clCurrentQuarterInstant18335000000JPY
Current liabilitiesPrior1YearInstant113463000000JPY
Current liabilitiesCurrentQuarterInstant120217000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant54851000000JPY
Long term loans payableCurrentQuarterInstant40409000000JPY
Deferred tax liabilitiesPrior1YearInstant6276000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8593000000JPY
Provision for environmental measures nclPrior1YearInstant251000000JPY
Provision for environmental measures nclCurrentQuarterInstant251000000JPY
Net defined benefit liabilityPrior1YearInstant1676000000JPY
Net defined benefit liabilityCurrentQuarterInstant1671000000JPY
Asset retirement obligations nclPrior1YearInstant33000000JPY
Asset retirement obligations nclCurrentQuarterInstant33000000JPY
Other nclPrior1YearInstant1746000000JPY
Other nclCurrentQuarterInstant1821000000JPY
Noncurrent liabilitiesPrior1YearInstant69836000000JPY
Noncurrent liabilitiesCurrentQuarterInstant57780000000JPY
LiabilitiesPrior1YearInstant183300000000JPY
LiabilitiesCurrentQuarterInstant177998000000JPY
Capital stockPrior1YearInstant31733000000JPY

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