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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
Loss on net monetary position noeCurrentYTDDuration158000000JPY
Other noePrior1YTDDuration381000000JPY
Other noeCurrentYTDDuration349000000JPY
Non operating expensesPrior1YTDDuration1533000000JPY
Non operating expensesCurrentYTDDuration1431000000JPY
Ordinary incomePrior1YTDDuration6728000000JPY
Ordinary incomeCurrentYTDDuration5365000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration118000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5424000000JPY
Gain on sales of investment securities eiCurrentYTDDuration879000000JPY
Extraordinary incomePrior1YTDDuration5438000000JPY
Extraordinary incomeCurrentYTDDuration998000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration167000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration107000000JPY
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 elCurrentYTDDuration399000000JPY
Other elPrior1YTDDuration32000000JPY
Other elCurrentYTDDuration191000000JPY
Extraordinary lossPrior1YTDDuration199000000JPY
Extraordinary lossCurrentYTDDuration995000000JPY
Income before income taxesPrior1YTDDuration11967000000JPY
Income before income taxesCurrentYTDDuration5368000000JPY
Income taxes currentPrior1YTDDuration4278000000JPY
Income taxes currentCurrentYTDDuration2127000000JPY
Income taxes deferredPrior1YTDDuration-749000000JPY
Income taxes deferredCurrentYTDDuration-569000000JPY
Income taxesPrior1YTDDuration3529000000JPY
Income taxesCurrentYTDDuration1557000000JPY
Profit lossPrior1YTDDuration8437000000JPY
Profit lossCurrentYTDDuration3811000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-31000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8410000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3842000000JPY
Profit lossPrior1YTDDuration8437000000JPY
Profit lossCurrentYTDDuration3811000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3665000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9338000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14417000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6631000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-227000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-178000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration303000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration525000000JPY
Other comprehensive incomePrior1YTDDuration10828000000JPY
Other comprehensive incomeCurrentYTDDuration16317000000JPY
Comprehensive incomePrior1YTDDuration19266000000JPY

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