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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
LiabilitiesCurrentQuarterInstant189692000000JPY
Capital stockPrior1YearInstant31733000000JPY
Capital stockCurrentQuarterInstant31733000000JPY
Capital surplusPrior1YearInstant32530000000JPY
Capital surplusCurrentQuarterInstant32467000000JPY
Retained earningsPrior1YearInstant151414000000JPY
Retained earningsCurrentQuarterInstant153864000000JPY
Treasury stockPrior1YearInstant-10687000000JPY
Treasury stockCurrentQuarterInstant-10627000000JPY
Shareholders equityPrior1YearInstant204990000000JPY
Shareholders equityCurrentQuarterInstant207438000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5007000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18082000000JPY
Foreign currency translation adjustmentPrior1YearInstant7986000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17590000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1062000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant795000000JPY
Valuation and translation adjustmentsPrior1YearInstant14056000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36468000000JPY
Subscription rights to sharesPrior1YearInstant98000000JPY
Subscription rights to sharesCurrentQuarterInstant59000000JPY
Non controlling interestsPrior1YearInstant8731000000JPY
Non controlling interestsCurrentQuarterInstant9846000000JPY
Net assetsPrior1YearInstant227877000000JPY
Net assetsCurrentQuarterInstant253811000000JPY
Liabilities and net assetsPrior1YearInstant411177000000JPY
Liabilities and net assetsCurrentQuarterInstant443504000000JPY
Net salesPrior1YTDDuration235006000000JPY
Net salesCurrentYTDDuration238235000000JPY
Cost of salesPrior1YTDDuration194514000000JPY
Cost of salesCurrentYTDDuration191996000000JPY
Gross profitPrior1YTDDuration40491000000JPY
Gross profitCurrentYTDDuration46238000000JPY
Packing and transportation expenses sgaPrior1YTDDuration5808000000JPY
Packing and transportation expenses sgaCurrentYTDDuration5496000000JPY
Salaries and allowances sgaPrior1YTDDuration9123000000JPY
Salaries and allowances sgaCurrentYTDDuration9539000000JPY
Bonuses sgaPrior1YTDDuration2020000000JPY
Bonuses sgaCurrentYTDDuration1868000000JPY
Welfare expenses sgaPrior1YTDDuration2322000000JPY
Welfare expenses sgaCurrentYTDDuration2292000000JPY
Depreciation sgaPrior1YTDDuration1382000000JPY
Depreciation sgaCurrentYTDDuration1370000000JPY
Research and development expenses sgaPrior1YTDDuration2577000000JPY
Research and development expenses sgaCurrentYTDDuration2730000000JPY
Other sgaPrior1YTDDuration11947000000JPY
Other sgaCurrentYTDDuration13809000000JPY
Selling general and administrative expensesPrior1YTDDuration35181000000JPY
Selling general and administrative expensesCurrentYTDDuration37107000000JPY
Operating incomePrior1YTDDuration5309000000JPY

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