Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥228.3bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥215.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥181.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥11.4bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥4.1bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥13.6bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥5.0bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥8.5bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥11.1bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥6.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥7.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥7.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥4.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥194.1bn	at 2023-12-31	Cons.	Assets
Total assets	¥177.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥166.9bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥88.4bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥84.5bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥105.7bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥93.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥92.5bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥81.4bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥81.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥17.0bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥12.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥16.2bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.1bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥15.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥7.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥4.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥149.22	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥1,974.19	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	50.9%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	8.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	5,035	at 2023-12-31	Cons.	Number of employees
Employees	4,862	at 2022-12-31	Cons.	Number of employees
Employees	4,766	at 2021-12-31^d	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
Revenue	¥68.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥66.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥65.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥649m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥534m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥3.4bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥3.2bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.3bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥3.0bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥4.7bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥2.3bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥97.2bn	at 2023-12-31	Standalone	Assets
Total assets	¥93.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥97.2bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥43.8bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥42.3bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥53.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥51.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥58.5bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥56.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥57.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.8bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.0bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥45.29	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥35	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,067.52	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	55.0%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	4.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	54,172,000	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	894	at 2023-12-31	Standalone	Number of employees
Employees	893	at 2022-12-31	Standalone	Number of employees
Employees	865	at 2021-12-31^d	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

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	2023-01-01 → 2023-12-31	¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥15.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	¥464m
Reconciling Itemsreconciling	capex	2023-01-01 → 2023-12-31	¥4m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥17m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥6.4bn
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥6.4bn
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥28.6bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	¥624m
Digital And Specialty Productsreportable segment	capex	2023-01-01 → 2023-12-31	¥530m
Digital And Specialty Productsreportable segment	depreciation	2023-01-01 → 2023-12-31	¥640m
Digital And Specialty Productsreportable segment	employees	at 2023-12-31	313 pure
Digital And Specialty Productsreportable segment	revenue	2023-01-01 → 2023-12-31	¥16.8bn
Digital And Specialty Productsreportable segment	revenue external	2023-01-01 → 2023-12-31	¥16.8bn
Digital And Specialty Productsreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥42m
Digital And Specialty Productsreportable segment	segment assets	at 2023-12-31	¥11.2bn
Digital And Specialty Productsreportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.9bn
Printing Inks Americasreportable segment	capex	2023-01-01 → 2023-12-31	¥2.0bn
Printing Inks Americasreportable segment	depreciation	2023-01-01 → 2023-12-31	¥1.3bn
Printing Inks Americasreportable segment	employees	at 2023-12-31	1488 pure
Printing Inks Americasreportable segment	revenue	2023-01-01 → 2023-12-31	¥78.5bn
Printing Inks Americasreportable segment	revenue external	2023-01-01 → 2023-12-31	¥77.9bn
Printing Inks Americasreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥606m
Printing Inks Americasreportable segment	segment assets	at 2023-12-31	¥42.6bn
Printing Inks Americasreportable segment	segment profit	2023-01-01 → 2023-12-31	¥4.3bn
Printing Inks And Graphic Arts Materials Japanreportable segment	capex	2023-01-01 → 2023-12-31	¥2.2bn
Printing Inks And Graphic Arts Materials Japanreportable segment	depreciation	2023-01-01 → 2023-12-31	¥1.3bn
Printing Inks And Graphic Arts Materials Japanreportable segment	employees	at 2023-12-31	661 pure
Printing Inks And Graphic Arts Materials Japanreportable segment	revenue	2023-01-01 → 2023-12-31	¥52.1bn
Printing Inks And Graphic Arts Materials Japanreportable segment	revenue external	2023-01-01 → 2023-12-31	¥52.1bn
Printing Inks And Graphic Arts Materials Japanreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥8m
Printing Inks And Graphic Arts Materials Japanreportable segment	segment assets	at 2023-12-31	¥41.8bn
Printing Inks And Graphic Arts Materials Japanreportable segment	segment profit	2023-01-01 → 2023-12-31	¥533m
Printing Inks Asiareportable segment	capex	2023-01-01 → 2023-12-31	¥1.7bn
Printing Inks Asiareportable segment	depreciation	2023-01-01 → 2023-12-31	¥1.1bn
Printing Inks Asiareportable segment	employees	at 2023-12-31	2026 pure
Printing Inks Asiareportable segment	revenue	2023-01-01 → 2023-12-31	¥52.4bn
Printing Inks Asiareportable segment	revenue external	2023-01-01 → 2023-12-31	¥52.3bn
Printing Inks Asiareportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥160m
Printing Inks Asiareportable segment	segment assets	at 2023-12-31	¥48.6bn
Printing Inks Asiareportable segment	segment profit	2023-01-01 → 2023-12-31	¥4.3bn
Printing Inks Europereportable segment	capex	2023-01-01 → 2023-12-31	¥191m
Printing Inks Europereportable segment	depreciation	2023-01-01 → 2023-12-31	¥397m
Printing Inks Europereportable segment	employees	at 2023-12-31	447 pure
Printing Inks Europereportable segment	revenue	2023-01-01 → 2023-12-31	¥19.6bn
Printing Inks Europereportable segment	revenue external	2023-01-01 → 2023-12-31	¥18.9bn
Printing Inks Europereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥697m
Printing Inks Europereportable segment	segment assets	at 2023-12-31	¥14.7bn
Printing Inks Europereportable segment	segment profit	2023-01-01 → 2023-12-31	−¥789m
—segment total	capex	2023-01-01 → 2023-12-31	¥6.5bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥4.8bn
—segment total	revenue	2023-01-01 → 2023-12-31	¥219.4bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥217.9bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥1.5bn
—segment total	segment assets	at 2023-12-31	¥158.8bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥10.3bn
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥6.5bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥4.8bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥234.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥228.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥6.4bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥165.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥10.8bn
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	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	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	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	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	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
Printing Inks And Graphic Arts Materials Japanreportable segment	employees	at 2023-12-31	661 pure

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

All source rows · 1,980

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	Prior3YearInstant	11678000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	12115000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	11721000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	16218000000	JPY
Number of employees	Prior4YearInstant	4547
Number of employees	Prior3YearInstant	4598
Number of employees	Prior2YearInstant	4766
Number of employees	Prior1YearInstant	4862
Number of employees	CurrentYearInstant	5035
Average number of temporary workers	Prior4YearInstant	694
Average number of temporary workers	Prior3YearInstant	635
Average number of temporary workers	Prior2YearInstant	676
Average number of temporary workers	Prior1YearInstant	786
Average number of temporary workers	CurrentYearInstant	829
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	65521000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	61201000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	65938000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	66142000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	68097000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	3326000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2852000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	4304000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	3239000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	3372000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	2696000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2752000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	3382000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	3846000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	2266000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	7472000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	7472000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	7472000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	7472000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	7472000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	62601000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	62601000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	62601000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	54172000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	54172000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	57206000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	56530000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	58517000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	51607000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	53424000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	95136000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	92244000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	97196000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	93939000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	97193000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	979.58

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 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass