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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥315.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥977m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥487m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥423m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥412.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥411.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥409.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥178.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥183.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥234.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥227.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥232.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.2 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.62 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.19 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.3 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.54 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥770m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥770m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥4m |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥18.7bn |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18.4bn |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥270m |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥542m |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥20.2bn |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥20.1bn |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥161m |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥697m |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥17.3bn |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17.3bn |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥33m |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥804m |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥17.9bn |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17.9bn |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥141m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥74.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥73.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥471m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥378m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥784m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥784m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥19.1bn |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥18.8bn |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥316m |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥996m |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥18.9bn |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥18.6bn |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥235m |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥287m |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥18.3bn |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥18.2bn |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥85m |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥795m |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥17.5bn |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥17.5bn |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥359m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥73.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥73.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥637m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥75.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥74.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 287000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 359000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2439000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 378000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2818000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | 2817000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 18439000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 17291000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 20054000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 17870000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 73656000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1169000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 74826000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 74826000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 270000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 161000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 471000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 299000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 770000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -770000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 18709000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 17325000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 20215000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 17876000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 74127000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1469000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 75597000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -770000000 | JPY |
| Net sales | CurrentYTDDuration | 74826000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 542000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 804000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 697000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | -141000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1901000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1913000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -4000000 | JPY |
| Operating income | CurrentYTDDuration | 1909000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第186期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東洋インキＳＣホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | TOYO INK SC HOLDINGS CO., LTD. |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |