Annual report
4633.TEDINET S100QGYP
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 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.1bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥148.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥145.5bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥77.4bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.46 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.36 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,313.31 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.41 | at 2018-12-31d | 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 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Number of employees |
| Employees | 4,547 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 4,203 | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.9bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.1bn | at 2018-12-31d | 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 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥57.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.6bn | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.17 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.88 | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥979.58 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥952.64 | at 2018-12-31d | 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 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,601,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,601,000 | at 2018-12-31d | 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 2020-12-31d | Standalone | Number of employees |
| Employees | 852 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 845 | at 2018-12-31d | 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 · 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 |
|---|---|---|---|
| Assets | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6056000000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 156269000000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 21134000000 | JPY |
| Assets | CurrentYearInstant | 177403000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 1349000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksAsiaReportableSegmentsMember | 1093000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksAmericasReportableSegmentsMember | 1182000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksEuropeReportableSegmentsMember | 398000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 698000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 4721000000 | JPY |
| Depreciation segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56000000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 4778000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 20000000 | JPY |
| Depreciation segment information | CurrentYearDuration | 4799000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | - | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksAsiaReportableSegmentsMember | - | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksAmericasReportableSegmentsMember | 105000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksEuropeReportableSegmentsMember | 2000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | - | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | 107000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Amortization of goodwill sga | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 107000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | - | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 107000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 1756000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksAsiaReportableSegmentsMember | 2214000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksAmericasReportableSegmentsMember | 1696000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksEuropeReportableSegmentsMember | 163000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 294000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 6125000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 6132000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | -1000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 6131000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | - | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E00905-000PrintingInksAsiaReportableSegmentsMember | - | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E00905-000PrintingInksAmericasReportableSegmentsMember | 84000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E00905-000PrintingInksEuropeReportableSegmentsMember | 2000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | - | JPY |
| Amortization of goodwill sga | Prior1YearDuration_ReportableSegmentsMember | 86000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Amortization of goodwill sga | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | - | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 86000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | - | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E00905-000PrintingInksAsiaReportableSegmentsMember | - | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E00905-000PrintingInksAmericasReportableSegmentsMember | 436000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E00905-000PrintingInksEuropeReportableSegmentsMember | 17000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | - | JPY |
| Goodwill | Prior1YearInstant_ReportableSegmentsMember | 453000000 | JPY |
| Goodwill | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | 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 rounding |
| 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 |