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← Toyo Ink Sc Holdings

Quarterly report · Q2

4634.TEDINET S100RLC6
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥153.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥315.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥154.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥4.8bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥4.6bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥12.0bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.8bn2023-01-01 → 2023-06-30Cons.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)¥8.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥8.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥426.1bnat 2023-06-30Cons.Assets
Total assets¥411.2bnat 2022-12-31Cons.Assets
Total assets¥424.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥180.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥183.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥245.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥227.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥239.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥49.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥55.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥47.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥53.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥58.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥60.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥262m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.52023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.292023-04-01 → 2023-06-30dCons.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)¥151.62022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.242022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.452023-01-01 → 2023-06-30Cons.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)¥151.412022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-06-30Cons.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 → 2023-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥546m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥12m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥18m
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥39.4bn
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥38.8bn
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥602m
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥40.4bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥40.0bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥342m
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥36.3bn
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥36.3bn
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥75m
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥36.3bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥36.3bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥41m
—segment totalrevenue2023-01-01 → 2023-06-30¥152.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥151.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.0bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥155.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥153.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥561m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥3m
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥39.4bn
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥38.8bn
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥597m
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥40.0bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥39.5bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥491m
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥470m
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥38.1bn
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥38.0bn
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥181m
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥36.3bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥36.3bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥588m
—segment totalrevenue2022-01-01 → 2022-06-30¥153.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥152.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥156.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥154.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥4.6bn

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

All source rows · 573
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-190000000JPY
Investments and other assetsPrior1YearInstant56944000000JPY
Investments and other assetsCurrentQuarterInstant69330000000JPY
Noncurrent assetsPrior1YearInstant181930000000JPY
Noncurrent assetsCurrentQuarterInstant204141000000JPY
AssetsPrior1YearInstant411177000000JPY
AssetsCurrentQuarterInstant426072000000JPY
Notes and accounts payable tradePrior1YearInstant70738000000JPY
Notes and accounts payable tradeCurrentQuarterInstant60152000000JPY
Short term loans payablePrior1YearInstant24022000000JPY
Short term loans payableCurrentQuarterInstant38976000000JPY
Income taxes payablePrior1YearInstant726000000JPY
Income taxes payableCurrentQuarterInstant1890000000JPY
Other clPrior1YearInstant17975000000JPY
Other clCurrentQuarterInstant19793000000JPY
Current liabilitiesPrior1YearInstant113463000000JPY
Current liabilitiesCurrentQuarterInstant120813000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant54851000000JPY
Long term loans payableCurrentQuarterInstant40520000000JPY
Deferred tax liabilitiesPrior1YearInstant6276000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9939000000JPY
Provision for environmental measures nclPrior1YearInstant251000000JPY
Provision for environmental measures nclCurrentQuarterInstant251000000JPY
Net defined benefit liabilityPrior1YearInstant1676000000JPY
Net defined benefit liabilityCurrentQuarterInstant1881000000JPY
Asset retirement obligations nclPrior1YearInstant33000000JPY
Asset retirement obligations nclCurrentQuarterInstant33000000JPY
Other nclPrior1YearInstant1746000000JPY
Other nclCurrentQuarterInstant2253000000JPY
Noncurrent liabilitiesPrior1YearInstant69836000000JPY
Noncurrent liabilitiesCurrentQuarterInstant59880000000JPY
LiabilitiesPrior1YearInstant183300000000JPY
LiabilitiesCurrentQuarterInstant180693000000JPY
Capital stockPrior1YearInstant31733000000JPY
Capital stockCurrentQuarterInstant31733000000JPY
Capital surplusPrior1YearInstant32530000000JPY
Capital surplusCurrentQuarterInstant32467000000JPY
Retained earningsPrior1YearInstant151414000000JPY
Retained earningsCurrentQuarterInstant152873000000JPY
Treasury stockPrior1YearInstant-10687000000JPY
Treasury stockCurrentQuarterInstant-10625000000JPY
Shareholders equityPrior1YearInstant204990000000JPY
Shareholders equityCurrentQuarterInstant206448000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5007000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14345000000JPY
Foreign currency translation adjustmentPrior1YearInstant7986000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14713000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1062000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass