Tokyo Tape
Sign in
← Tokyo Printing Ink Mfg

Quarterly report · Q2

4635.TEDINET S100PI7T
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥41.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥109m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥449m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥147m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥898m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥515m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥161m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥537m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥113m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥725m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥411m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥120m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥409m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥48.2bnat 2022-09-30Cons.Assets
Total assets¥47.3bnat 2022-03-31Cons.Assets
Total assets¥45.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥25.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥117m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥489m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥411m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥743m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥39m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥833m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.022022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.032021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-09-30Cons.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 · 43
SegmentItemPeriodValue
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥300m
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥21m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥28m
—segment totalsegment profit2022-04-01 → 2022-09-30¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥83m
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥438m
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥183m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥28m
—segment totalrevenue2021-04-01 → 2021-09-30¥20.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥20.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥37m
—segment totalsegment profit2021-04-01 → 2021-09-30¥566m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥566m

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

All source rows · 525
ItemContextValueUnit
Lease obligations clPrior1YearInstant82000000JPY
Lease obligations clCurrentQuarterInstant79000000JPY
Income taxes payablePrior1YearInstant132000000JPY
Income taxes payableCurrentQuarterInstant73000000JPY
Provision for bonusesPrior1YearInstant454000000JPY
Provision for bonusesCurrentQuarterInstant445000000JPY
Accrued consumption taxesPrior1YearInstant106000000JPY
Accrued consumption taxesCurrentQuarterInstant57000000JPY
Accrued expensesPrior1YearInstant862000000JPY
Accrued expensesCurrentQuarterInstant831000000JPY
Other clPrior1YearInstant462000000JPY
Other clCurrentQuarterInstant377000000JPY
Current liabilitiesPrior1YearInstant16322000000JPY
Current liabilitiesCurrentQuarterInstant17809000000JPY
Long term loans payablePrior1YearInstant3824000000JPY
Long term loans payableCurrentQuarterInstant3229000000JPY
Lease obligations nclPrior1YearInstant118000000JPY
Lease obligations nclCurrentQuarterInstant116000000JPY
Deferred tax liabilitiesPrior1YearInstant865000000JPY
Deferred tax liabilitiesCurrentQuarterInstant725000000JPY
Provision for directors retirement benefitsPrior1YearInstant223000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant223000000JPY
Net defined benefit liabilityPrior1YearInstant81000000JPY
Net defined benefit liabilityCurrentQuarterInstant84000000JPY
Other nclPrior1YearInstant183000000JPY
Other nclCurrentQuarterInstant186000000JPY
Noncurrent liabilitiesPrior1YearInstant5296000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4565000000JPY
LiabilitiesPrior1YearInstant21619000000JPY
LiabilitiesCurrentQuarterInstant22374000000JPY
Capital stockPrior1YearInstant3246000000JPY
Capital stockCurrentQuarterInstant3246000000JPY
Capital surplusPrior1YearInstant2526000000JPY
Capital surplusCurrentQuarterInstant2526000000JPY
Retained earningsPrior1YearInstant19193000000JPY
Retained earningsCurrentQuarterInstant19202000000JPY
Treasury stockPrior1YearInstant-262000000JPY
Treasury stockCurrentQuarterInstant-263000000JPY
Shareholders equityPrior1YearInstant24703000000JPY
Shareholders equityCurrentQuarterInstant24712000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant481000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant233000000JPY
Foreign currency translation adjustmentPrior1YearInstant50000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant444000000JPY
Remeasurements of defined benefit plansPrior1YearInstant307000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant278000000JPY
Valuation and translation adjustmentsPrior1YearInstant839000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant956000000JPY
Non controlling interestsPrior1YearInstant147000000JPY
Non controlling interestsCurrentQuarterInstant156000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass