Tokyo Tape
Sign in
← Tokyo Printing Ink Mfg

Quarterly report · Q3

4635.TEDINET S100STSS
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥33.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥43.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥675m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥76m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥943m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥786m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥800m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥51.2bnat 2023-12-31Cons.Assets
Total assets¥47.8bnat 2023-03-31Cons.Assets
Total assets¥53.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥27.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥299.932023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.862023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥627.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,365.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,322.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-12-31Cons.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-q3r_E00904-000Ink Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥225m
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥16.1bn
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.0bn
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥37m
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥188m
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥433m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥66m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥66m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥41m
—segment totalrevenue2023-04-01 → 2023-12-31¥33.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥33.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥37m
—segment totalsegment profit2023-04-01 → 2023-12-31¥888m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥888m
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥431m
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥305m
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥367m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥34m
—segment totalrevenue2022-04-01 → 2022-12-31¥32.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥32.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥55m
—segment totalsegment profit2022-04-01 → 2022-12-31¥275m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥275m

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

All source rows · 410
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member103700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.038
Number of shares held in own name treasury shares etcCurrentQuarterInstant103700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant103700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.038
Cash and depositsPrior1YearInstant3375000000JPY
Cash and depositsCurrentQuarterInstant3891000000JPY
Notes receivable tradePrior1YearInstant1305000000JPY
Notes receivable tradeCurrentQuarterInstant1234000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4530000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5819000000JPY
Accounts receivable tradePrior1YearInstant9798000000JPY
Accounts receivable tradeCurrentQuarterInstant10011000000JPY
Merchandise and finished goodsPrior1YearInstant4789000000JPY
Merchandise and finished goodsCurrentQuarterInstant5234000000JPY
Work in processPrior1YearInstant2090000000JPY
Work in processCurrentQuarterInstant1970000000JPY
Raw materials and suppliesPrior1YearInstant2614000000JPY
Raw materials and suppliesCurrentQuarterInstant2833000000JPY
Other caPrior1YearInstant405000000JPY
Other caCurrentQuarterInstant356000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant28899000000JPY
Current assetsCurrentQuarterInstant31336000000JPY
Buildings and structures netPrior1YearInstant5577000000JPY
Buildings and structures netCurrentQuarterInstant5422000000JPY
Machinery equipment and vehicles netPrior1YearInstant2592000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2646000000JPY
Tools furniture and fixtures netPrior1YearInstant334000000JPY
Tools furniture and fixtures netCurrentQuarterInstant412000000JPY
LandPrior1YearInstant2736000000JPY
LandCurrentQuarterInstant2759000000JPY
Lease assets net ppePrior1YearInstant113000000JPY
Lease assets net ppeCurrentQuarterInstant120000000JPY
Construction in progressPrior1YearInstant693000000JPY
Construction in progressCurrentQuarterInstant778000000JPY
Property plant and equipmentPrior1YearInstant12048000000JPY
Property plant and equipmentCurrentQuarterInstant12140000000JPY
Other iaPrior1YearInstant536000000JPY
Other iaCurrentQuarterInstant467000000JPY
Intangible assetsPrior1YearInstant536000000JPY
Intangible assetsCurrentQuarterInstant467000000JPY
Investment securitiesPrior1YearInstant4071000000JPY
Investment securitiesCurrentQuarterInstant4670000000JPY
Deferred tax assetsPrior1YearInstant27000000JPY
Deferred tax assetsCurrentQuarterInstant26000000JPY
Net defined benefit assetPrior1YearInstant662000000JPY
Net defined benefit assetCurrentQuarterInstant901000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass