Annual report
4631.TEDINET S100T5HO
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.04T | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.05T | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥855.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥701.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥768.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.9bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥39.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.3bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥26.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥39.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥38.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥18.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.24T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.26T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.07T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥818.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥803.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥845.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥840.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥399.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥421.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥381.0bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥351.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥343.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥89.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥66.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥83.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-421.06 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.05 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.12 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.81 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.29 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,844.7 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,088.6 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,654.61 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,364.92 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,304.34 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -10.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 22,255 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 22,743 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 22,474 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 20,242 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 20,513 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥239.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥246.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥231.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥195.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥219.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥8.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥3.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥29.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥886.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥880.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥829.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥691.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥688.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥586.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥562.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥300.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥318.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥319.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥300.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥297.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-35.26 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.68 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.94 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.22 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.62 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,171.41 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,361.2 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,373.21 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,170.49 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,147.97 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 95,157,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,157,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,157,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,157,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,157,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,973 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 3,744 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 3,681 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 3,662 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 3,593 | at 2019-12-31d | Standalone | Number of employees |
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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 485 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥48.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥244m |
| Color And Displayreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Color And Displayreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥16.2bn |
| Color And Displayreportable segment | employees | at 2023-12-31 | 4309 pure |
| Color And Displayreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥227.3bn |
| Color And Displayreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥194.1bn |
| Color And Displayreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥33.2bn |
| Color And Displayreportable segment | segment assets | at 2023-12-31 | ¥309.0bn |
| Color And Displayreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥8.9bn |
| Functional Productsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥24.5bn |
| Functional Productsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥15.8bn |
| Functional Productsreportable segment | employees | at 2023-12-31 | 5623 pure |
| Functional Productsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥305.9bn |
| Functional Productsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥302.1bn |
| Functional Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Functional Productsreportable segment | segment assets | at 2023-12-31 | ¥407.7bn |
| Functional Productsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥15.4bn |
| Packaging And Graphicreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥19.3bn |
| Packaging And Graphicreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥17.3bn |
| Packaging And Graphicreportable segment | employees | at 2023-12-31 | 10320 pure |
| Packaging And Graphicreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥541.9bn |
| Packaging And Graphicreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥541.9bn |
| Packaging And Graphicreportable segment | segment assets | at 2023-12-31 | ¥465.6bn |
| Packaging And Graphicreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥22.0bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥55.3bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥49.3bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.08T |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.04T |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥37.0bn |
| —segment total | segment assets | at 2023-12-31 | ¥1.18T |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥48.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥397m |
| Color And Displayreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥11.5bn |
| Color And Displayreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥13.3bn |
| Color And Displayreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥248.2bn |
| Color And Displayreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥209.1bn |
| Color And Displayreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥39.2bn |
| Color And Displayreportable segment | segment assets | at 2022-12-31 | ¥348.7bn |
| Color And Displayreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥5.1bn |
| Functional Productsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥21.7bn |
| Functional Productsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥14.8bn |
| Functional Productsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥315.4bn |
| Functional Productsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥311.6bn |
| Functional Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Functional Productsreportable segment | segment assets | at 2022-12-31 | ¥395.8bn |
| Functional Productsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥23.6bn |
| Packaging And Graphicreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥14.8bn |
| Packaging And Graphicreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥17.5bn |
| Packaging And Graphicreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥533.0bn |
| Packaging And Graphicreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥533.0bn |
| Packaging And Graphicreportable segment | segment assets | at 2022-12-31 | ¥461.6bn |
| Packaging And Graphicreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥20.3bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥48.0bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥45.7bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.10T |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.05T |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥43.0bn |
| —segment total | segment assets | at 2022-12-31 | ¥1.21T |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥49.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.05T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥49.4bn |
| Color And Displayreportable segment | employees | at 2023-12-31 | 361 pure |
| Functional Productsreportable segment | employees | at 2023-12-31 | 1643 pure |
| Packaging And Graphicreportable segment | employees | at 2023-12-31 | 451 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,015
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -33037000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -147612000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -73160000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -66457000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -26799000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 6338000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 99549000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 83948000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2920000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 16690000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 41354000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 37572000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 62560000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 84642000000 | JPY |
| Number of employees | Prior4YearInstant | 20513 | |
| Number of employees | Prior3YearInstant | 20242 | |
| Number of employees | Prior2YearInstant | 22474 | |
| Number of employees | Prior1YearInstant | 22743 | |
| Number of employees | CurrentYearInstant | 22255 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 219849000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 195403000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 231550000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 246495000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 239771000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12660000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7093000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23966000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13720000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1729000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17663000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6930000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 29811000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10287000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -3338000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 96557000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 96557000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 96557000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 96557000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 96557000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 95157000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 95157000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 95157000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 95157000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 95157000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 297940000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 300089000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 319291000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 318147000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 300203000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 688683000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |