Tokyo Tape
Sign in
← 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
Interest income noiCurrentYTDDuration67000000JPY
Dividends income noiPrior1YTDDuration153000000JPY
Dividends income noiCurrentYTDDuration32000000JPY
Foreign exchange gains noiPrior1YTDDuration1079000000JPY
Foreign exchange gains noiCurrentYTDDuration188000000JPY
Other noiPrior1YTDDuration174000000JPY
Other noiCurrentYTDDuration186000000JPY
Non operating incomePrior1YTDDuration1456000000JPY
Non operating incomeCurrentYTDDuration474000000JPY
Interest expenses noePrior1YTDDuration165000000JPY
Interest expenses noeCurrentYTDDuration436000000JPY
Equity in losses of affiliates noePrior1YTDDuration0JPY
Equity in losses of affiliates noeCurrentYTDDuration12000000JPY
Loss on net monetary position noePrior1YTDDuration－JPY
Loss on net monetary position noeCurrentYTDDuration104000000JPY
Other noePrior1YTDDuration200000000JPY
Other noeCurrentYTDDuration237000000JPY
Non operating expensesPrior1YTDDuration367000000JPY
Non operating expensesCurrentYTDDuration790000000JPY
Ordinary incomePrior1YTDDuration3906000000JPY
Ordinary incomeCurrentYTDDuration1594000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration96000000JPY
Other eiPrior1YTDDuration204000000JPY
Other eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration208000000JPY
Extraordinary incomeCurrentYTDDuration109000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration107000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration34000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration297000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration290000000JPY
Other elPrior1YTDDuration25000000JPY
Other elCurrentYTDDuration103000000JPY
Extraordinary lossPrior1YTDDuration133000000JPY
Extraordinary lossCurrentYTDDuration726000000JPY
Income before income taxesPrior1YTDDuration3981000000JPY
Income before income taxesCurrentYTDDuration977000000JPY
Income taxes currentPrior1YTDDuration1160000000JPY
Income taxes currentCurrentYTDDuration673000000JPY
Income taxes deferredPrior1YTDDuration-336000000JPY
Income taxes deferredCurrentYTDDuration-118000000JPY
Income taxesPrior1YTDDuration824000000JPY
Income taxesCurrentYTDDuration554000000JPY
Profit lossPrior1YTDDuration3157000000JPY
Profit lossCurrentYTDDuration423000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-64000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3161000000JPY

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