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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -12787000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -242000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -4915000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -5156000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -17943000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 111404000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 116062000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1586000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 305188000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4797000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -9782000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -4985000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 300203000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 5578000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 5267000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 5880000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 6648000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1540000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1410000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 721000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 829000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 5290000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 6554000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第126期（自 2023年１月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＤＩＣ株式会社 | |
| Company name in english cover page | FilingDateInstant | DIC Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 池田 尚志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都板橋区坂下三丁目35番58号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３９６６）２１１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務グループマネジャー 白飯 文人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋三丁目７番20号ＤＩＣ株式会社 本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（６７３３）３０００(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 金子 潤 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00901 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＤＩＣ株式会社 | |
| Filer name in english | FilingDateInstant | DIC Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 |