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← Toyo Ink Sc Holdings

Quarterly report · Q3

4634.TEDINET S100S93U
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥238.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥315.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥235.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥9.1bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥5.3bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.8bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.4bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.2bn2023-01-01 → 2023-09-30Cons.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)¥8.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥8.8bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥443.5bnat 2023-09-30Cons.Assets
Total assets¥411.2bnat 2022-12-31Cons.Assets
Total assets¥412.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥189.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥183.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥253.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥227.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥236.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥53.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥55.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥136.22023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.72023-07-01 → 2023-09-30dCons.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)¥160.092022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥136.112023-01-01 → 2023-09-30Cons.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)¥159.92022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-09-30Cons.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 → 2023-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥692m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥199m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥22m
jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥60.5bn
jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥59.5bn
jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.1bn
jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥62.4bn
jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥61.9bn
jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥515m
jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥57.2bn
jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥57.1bn
jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥123m
jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.7bn
jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥56.4bn
jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥56.4bn
jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥20m
jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥941m
—segment totalrevenue2023-01-01 → 2023-09-30¥236.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥234.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.7bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥240.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥238.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥776m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥59.0bn
jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥58.1bn
jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥938m
jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥62.1bn
jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥61.5bn
jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥666m
jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥640m
jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥56.8bn
jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥56.5bn
jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥296m
jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥55.8bn
jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥55.7bn
jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥737m
—segment totalrevenue2022-01-01 → 2022-09-30¥233.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥231.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.9bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥237.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥235.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥5.3bn

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

All source rows · 441
ItemContextValueUnit
Lease assets net ppeCurrentQuarterInstant5492000000JPY
Construction in progressPrior1YearInstant12075000000JPY
Construction in progressCurrentQuarterInstant17272000000JPY
Property plant and equipmentPrior1YearInstant122366000000JPY
Property plant and equipmentCurrentQuarterInstant134039000000JPY
Intangible assetsPrior1YearInstant2619000000JPY
Intangible assetsCurrentQuarterInstant5125000000JPY
Investment securitiesPrior1YearInstant42791000000JPY
Investment securitiesCurrentQuarterInstant61470000000JPY
Net defined benefit assetPrior1YearInstant7645000000JPY
Net defined benefit assetCurrentQuarterInstant7750000000JPY
Deferred tax assetsPrior1YearInstant2826000000JPY
Deferred tax assetsCurrentQuarterInstant2911000000JPY
Other ioaPrior1YearInstant3881000000JPY
Other ioaCurrentQuarterInstant2449000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-200000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-193000000JPY
Investments and other assetsPrior1YearInstant56944000000JPY
Investments and other assetsCurrentQuarterInstant74388000000JPY
Noncurrent assetsPrior1YearInstant181930000000JPY
Noncurrent assetsCurrentQuarterInstant213553000000JPY
AssetsPrior1YearInstant411177000000JPY
AssetsCurrentQuarterInstant443504000000JPY
Notes and accounts payable tradePrior1YearInstant70738000000JPY
Notes and accounts payable tradeCurrentQuarterInstant67635000000JPY
Short term loans payablePrior1YearInstant24022000000JPY
Short term loans payableCurrentQuarterInstant38480000000JPY
Income taxes payablePrior1YearInstant726000000JPY
Income taxes payableCurrentQuarterInstant1289000000JPY
Other clPrior1YearInstant17975000000JPY
Other clCurrentQuarterInstant19638000000JPY
Current liabilitiesPrior1YearInstant113463000000JPY
Current liabilitiesCurrentQuarterInstant127044000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant54851000000JPY
Long term loans payableCurrentQuarterInstant40649000000JPY
Deferred tax liabilitiesPrior1YearInstant6276000000JPY
Deferred tax liabilitiesCurrentQuarterInstant12567000000JPY
Provision for environmental measures nclPrior1YearInstant251000000JPY
Provision for environmental measures nclCurrentQuarterInstant244000000JPY
Net defined benefit liabilityPrior1YearInstant1676000000JPY
Net defined benefit liabilityCurrentQuarterInstant2002000000JPY
Asset retirement obligations nclPrior1YearInstant33000000JPY
Asset retirement obligations nclCurrentQuarterInstant34000000JPY
Other nclPrior1YearInstant1746000000JPY
Other nclCurrentQuarterInstant2150000000JPY
Noncurrent liabilitiesPrior1YearInstant69836000000JPY
Noncurrent liabilitiesCurrentQuarterInstant62648000000JPY
LiabilitiesPrior1YearInstant183300000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass