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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
Capital stockCurrentQuarterInstant31733000000JPY
Capital surplusPrior1YearInstant32530000000JPY
Capital surplusCurrentQuarterInstant32468000000JPY
Retained earningsPrior1YearInstant151414000000JPY
Retained earningsCurrentQuarterInstant149518000000JPY
Treasury stockPrior1YearInstant-10687000000JPY
Treasury stockCurrentQuarterInstant-10680000000JPY
Shareholders equityPrior1YearInstant204990000000JPY
Shareholders equityCurrentQuarterInstant203039000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5007000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10620000000JPY
Foreign currency translation adjustmentPrior1YearInstant7986000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10546000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1062000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant973000000JPY
Valuation and translation adjustmentsPrior1YearInstant14056000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22140000000JPY
Subscription rights to sharesPrior1YearInstant98000000JPY
Subscription rights to sharesCurrentQuarterInstant89000000JPY
Non controlling interestsPrior1YearInstant8731000000JPY
Non controlling interestsCurrentQuarterInstant8737000000JPY
Net assetsPrior1YearInstant227877000000JPY
Net assetsCurrentQuarterInstant234006000000JPY
Liabilities and net assetsPrior1YearInstant411177000000JPY
Liabilities and net assetsCurrentQuarterInstant412005000000JPY
Net salesPrior1YTDDuration74245000000JPY
Net salesCurrentYTDDuration74826000000JPY
Cost of salesPrior1YTDDuration60091000000JPY
Cost of salesCurrentYTDDuration60976000000JPY
Gross profitPrior1YTDDuration14154000000JPY
Gross profitCurrentYTDDuration13849000000JPY
Packing and transportation expenses sgaPrior1YTDDuration1828000000JPY
Packing and transportation expenses sgaCurrentYTDDuration1772000000JPY
Salaries and allowances sgaPrior1YTDDuration2943000000JPY
Salaries and allowances sgaCurrentYTDDuration3122000000JPY
Bonuses sgaPrior1YTDDuration691000000JPY
Bonuses sgaCurrentYTDDuration642000000JPY
Welfare expenses sgaPrior1YTDDuration786000000JPY
Welfare expenses sgaCurrentYTDDuration772000000JPY
Depreciation sgaPrior1YTDDuration448000000JPY
Depreciation sgaCurrentYTDDuration448000000JPY
Research and development expenses sgaPrior1YTDDuration817000000JPY
Research and development expenses sgaCurrentYTDDuration908000000JPY
Other sgaPrior1YTDDuration3821000000JPY
Other sgaCurrentYTDDuration4272000000JPY
Selling general and administrative expensesPrior1YTDDuration11337000000JPY
Selling general and administrative expensesCurrentYTDDuration11940000000JPY
Operating incomePrior1YTDDuration2817000000JPY
Operating incomeCurrentYTDDuration1909000000JPY
Interest income noiPrior1YTDDuration48000000JPY

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