Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥215.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥181.5bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥161.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥167.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥162.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.1bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥7.4bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥5.0bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥8.5bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥7.8bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥7.3bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.9bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥7.8bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥4.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.3bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.7bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥5.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥177.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥166.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥145.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥148.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥145.5bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥84.5bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥74.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥93.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥92.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥81.4bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥81.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥77.4bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥12.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥12.7bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥11.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.1bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.8bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥10.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥980m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥122m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥85.52	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.43	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.32	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.46	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.36	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,724.45	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,478.18	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,307.13	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,313.31	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,272.41	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	48.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.1%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.3%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,862	at 2022-12-31	Cons.	Number of employees
Employees	4,766	at 2021-12-31	Cons.	Number of employees
Employees	4,598	at 2020-12-31^d	Cons.	Number of employees
Employees	4,547	at 2019-12-31^d	Cons.	Number of employees
Employees	4,203	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥66.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥65.9bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥61.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥65.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥67.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥534m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.7bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥3.2bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.3bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.9bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.7bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥4.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.4bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥2.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥93.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥97.2bn	at 2021-12-31	Standalone	Assets
Total assets	¥92.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥95.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥96.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥42.3bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥38.7bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥51.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥58.5bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥56.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥57.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥55.6bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥72.21	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.89	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.12	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.17	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.88	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,031.56	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,001.39	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥967.68	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥979.58	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥952.64	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	54.9%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.2%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.9%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	54,172,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	62,601,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	62,601,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	62,601,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	62,601,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	893	at 2022-12-31	Standalone	Number of employees
Employees	865	at 2021-12-31	Standalone	Number of employees
Employees	864	at 2020-12-31^d	Standalone	Number of employees
Employees	852	at 2019-12-31^d	Standalone	Number of employees
Employees	845	at 2018-12-31^d	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 · 130

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥14.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥336m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	−¥1m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥20m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥6.9bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥6.9bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥21.1bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	¥261m
Digital And Specialty Productsreportable segment	capex	2022-01-01 → 2022-12-31	¥294m
Digital And Specialty Productsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥698m
Digital And Specialty Productsreportable segment	employees	at 2022-12-31	289 pure
Digital And Specialty Productsreportable segment	revenue	2022-01-01 → 2022-12-31	¥15.5bn
Digital And Specialty Productsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥15.4bn
Digital And Specialty Productsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥76m
Digital And Specialty Productsreportable segment	segment assets	at 2022-12-31	¥10.5bn
Digital And Specialty Productsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.6bn
Printing Inks Americasreportable segment	capex	2022-01-01 → 2022-12-31	¥1.7bn
Printing Inks Americasreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.2bn
Printing Inks Americasreportable segment	employees	at 2022-12-31	1394 pure
Printing Inks Americasreportable segment	revenue	2022-01-01 → 2022-12-31	¥73.9bn
Printing Inks Americasreportable segment	revenue external	2022-01-01 → 2022-12-31	¥72.6bn
Printing Inks Americasreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1.3bn
Printing Inks Americasreportable segment	segment assets	at 2022-12-31	¥39.7bn
Printing Inks Americasreportable segment	segment profit	2022-01-01 → 2022-12-31	¥360m
Printing Inks And Graphic Arts Materials Japanreportable segment	capex	2022-01-01 → 2022-12-31	¥1.8bn
Printing Inks And Graphic Arts Materials Japanreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.3bn
Printing Inks And Graphic Arts Materials Japanreportable segment	employees	at 2022-12-31	679 pure
Printing Inks And Graphic Arts Materials Japanreportable segment	revenue	2022-01-01 → 2022-12-31	¥51.4bn
Printing Inks And Graphic Arts Materials Japanreportable segment	revenue external	2022-01-01 → 2022-12-31	¥51.4bn
Printing Inks And Graphic Arts Materials Japanreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥9m
Printing Inks And Graphic Arts Materials Japanreportable segment	segment assets	at 2022-12-31	¥41.1bn
Printing Inks And Graphic Arts Materials Japanreportable segment	segment profit	2022-01-01 → 2022-12-31	¥407m
Printing Inks Asiareportable segment	capex	2022-01-01 → 2022-12-31	¥2.2bn
Printing Inks Asiareportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.1bn
Printing Inks Asiareportable segment	employees	at 2022-12-31	1958 pure
Printing Inks Asiareportable segment	revenue	2022-01-01 → 2022-12-31	¥48.0bn
Printing Inks Asiareportable segment	revenue external	2022-01-01 → 2022-12-31	¥47.8bn
Printing Inks Asiareportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥208m
Printing Inks Asiareportable segment	segment assets	at 2022-12-31	¥44.9bn
Printing Inks Asiareportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.7bn
Printing Inks Europereportable segment	capex	2022-01-01 → 2022-12-31	¥163m
Printing Inks Europereportable segment	depreciation	2022-01-01 → 2022-12-31	¥398m
Printing Inks Europereportable segment	employees	at 2022-12-31	439 pure
Printing Inks Europereportable segment	revenue	2022-01-01 → 2022-12-31	¥19.5bn
Printing Inks Europereportable segment	revenue external	2022-01-01 → 2022-12-31	¥18.5bn
Printing Inks Europereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥952m
Printing Inks Europereportable segment	segment assets	at 2022-12-31	¥13.9bn
Printing Inks Europereportable segment	segment profit	2022-01-01 → 2022-12-31	−¥571m
—segment total	capex	2022-01-01 → 2022-12-31	¥6.1bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥4.7bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥208.4bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥205.8bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥2.5bn
—segment total	segment assets	at 2022-12-31	¥150.2bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥3.5bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥6.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥4.8bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥222.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥215.5bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥6.9bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥156.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥17.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥350m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥7m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥21m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥9.9bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥9.9bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥24.2bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	¥275m
Digital And Specialty Productsreportable segment	capex	2021-01-01 → 2021-12-31	¥693m
Digital And Specialty Productsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥737m
Digital And Specialty Productsreportable segment	revenue	2021-01-01 → 2021-12-31	¥14.3bn
Digital And Specialty Productsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥14.3bn
Digital And Specialty Productsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥56m
Digital And Specialty Productsreportable segment	segment assets	at 2021-12-31	¥10.2bn
Digital And Specialty Productsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.9bn
Printing Inks Americasreportable segment	capex	2021-01-01 → 2021-12-31	¥1.4bn
Printing Inks Americasreportable segment	depreciation	2021-01-01 → 2021-12-31	¥954m
Printing Inks Americasreportable segment	revenue	2021-01-01 → 2021-12-31	¥54.9bn
Printing Inks Americasreportable segment	revenue external	2021-01-01 → 2021-12-31	¥54.1bn
Printing Inks Americasreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥816m
Printing Inks Americasreportable segment	segment assets	at 2021-12-31	¥31.6bn
Printing Inks Americasreportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.5bn
Printing Inks And Graphic Arts Materials Japanreportable segment	capex	2021-01-01 → 2021-12-31	¥1.9bn
Printing Inks And Graphic Arts Materials Japanreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.3bn
Printing Inks And Graphic Arts Materials Japanreportable segment	revenue	2021-01-01 → 2021-12-31	¥50.4bn
Printing Inks And Graphic Arts Materials Japanreportable segment	revenue external	2021-01-01 → 2021-12-31	¥50.4bn
Printing Inks And Graphic Arts Materials Japanreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥10m
Printing Inks And Graphic Arts Materials Japanreportable segment	segment assets	at 2021-12-31	¥40.3bn
Printing Inks And Graphic Arts Materials Japanreportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.4bn
Printing Inks Asiareportable segment	capex	2021-01-01 → 2021-12-31	¥2.5bn
Printing Inks Asiareportable segment	depreciation	2021-01-01 → 2021-12-31	¥799m
Printing Inks Asiareportable segment	revenue	2021-01-01 → 2021-12-31	¥38.6bn
Printing Inks Asiareportable segment	revenue external	2021-01-01 → 2021-12-31	¥38.3bn
Printing Inks Asiareportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥262m
Printing Inks Asiareportable segment	segment assets	at 2021-12-31	¥41.5bn
Printing Inks Asiareportable segment	segment profit	2021-01-01 → 2021-12-31	¥2.2bn
Printing Inks Europereportable segment	capex	2021-01-01 → 2021-12-31	¥220m
Printing Inks Europereportable segment	depreciation	2021-01-01 → 2021-12-31	¥392m
Printing Inks Europereportable segment	revenue	2021-01-01 → 2021-12-31	¥15.9bn
Printing Inks Europereportable segment	revenue external	2021-01-01 → 2021-12-31	¥15.1bn
Printing Inks Europereportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥803m
Printing Inks Europereportable segment	segment assets	at 2021-12-31	¥12.6bn
Printing Inks Europereportable segment	segment profit	2021-01-01 → 2021-12-31	−¥188m
—segment total	capex	2021-01-01 → 2021-12-31	¥6.7bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥4.2bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥174.2bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥172.3bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥1.9bn
—segment total	segment assets	at 2021-12-31	¥136.3bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥6.8bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥6.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥4.3bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥191.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥181.5bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥9.9bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥142.7bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥7.1bn
Printing Inks And Graphic Arts Materials Japanreportable segment	employees	at 2022-12-31	679 pure

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

All source rows · 1,941

Item	Context	Value	Unit
Net assets	CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember	-0	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	5010000000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	-709000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	5412000000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	6680000000	JPY
Net assets	CurrentYearInstant	92952000000	JPY
Income before income taxes	Prior1YearDuration	7784000000	JPY
Income before income taxes	CurrentYearDuration	6284000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	4306000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	4799000000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	86000000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	107000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	451000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-57000000	JPY
Increase decrease in net defined benefit asset ope cf	Prior1YearDuration	-582000000	JPY
Increase decrease in net defined benefit asset ope cf	CurrentYearDuration	784000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	96000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-82000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	48000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	-66000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-400000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-301000000	JPY
Interest expenses ope cf	Prior1YearDuration	238000000	JPY
Interest expenses ope cf	CurrentYearDuration	531000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	-992000000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	-997000000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-75000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-1442000000	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	-92000000	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	－	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	425000000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	218000000	JPY
Subsidy income2 ope cf	Prior1YearDuration	-100000000	JPY
Subsidy income2 ope cf	CurrentYearDuration	-100000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-3629000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-860000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-4809000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-1241000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	7184000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-1175000000	JPY
Other net ope cf	Prior1YearDuration	-752000000	JPY
Other net ope cf	CurrentYearDuration	345000000	JPY
Subtotal ope cf	Prior1YearDuration	9185000000	JPY
Subtotal ope cf	CurrentYearDuration	6747000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	747000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	645000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-233000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-550000000	JPY
Proceeds from subsidy income2 ope cf	Prior1YearDuration	100000000	JPY
Proceeds from subsidy income2 ope cf	CurrentYearDuration	100000000	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	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass