Annual report
4633.TEDINET S100T4KD
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 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥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 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 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 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥81.4bn | at 2019-12-31d | 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 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2019-12-31d | 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| 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 → 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 → 2021-12-31d | 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) |
| 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 2021-12-31d | 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 |
| 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 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| 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 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 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 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥56.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.2bn | at 2019-12-31d | 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 → 2021-12-31d | 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) |
| 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 → 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 → 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| Employees | 894 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 893 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 865 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 864 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 852 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 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 |
|---|---|---|---|
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 148 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 144 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 161 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 170 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.003 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.003 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.893 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.964 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.246 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.181 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.268 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.430 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.395 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.789 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 661 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 88 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00905-000PrintingInksAsiaReportableSegmentsMember | 2026 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00905-000PrintingInksAsiaReportableSegmentsMember | 555 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00905-000PrintingInksAmericasReportableSegmentsMember | 1488 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00905-000PrintingInksAmericasReportableSegmentsMember | 66 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00905-000PrintingInksEuropeReportableSegmentsMember | 447 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00905-000PrintingInksEuropeReportableSegmentsMember | 24 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 313 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 75 | |
| Number of employees | CurrentYearInstant_OtherOperatingSegmentsAxisMember | 100 | |
| Average number of temporary workers | CurrentYearInstant_OtherOperatingSegmentsAxisMember | 21 | |
| Number of employees | CurrentYearInstant | 5035 | |
| Average number of temporary workers | CurrentYearInstant | 829 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 894 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 170 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 44.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 18.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7045000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 661 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 88 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OtherOperatingSegmentsAxisMember | 233 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OtherOperatingSegmentsAxisMember | 82 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 894 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 170 | |
| Research and development expenses research and development activities | CurrentYearDuration | 4548000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 754000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksAmericasReportableSegmentsMember | 1815000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 1325000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 6510000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 2153000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksAsiaReportableSegmentsMember | 1655000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksAmericasReportableSegmentsMember | 1964000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00905-000PrintingInksEuropeReportableSegmentsMember | 191000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 530000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54172361 |
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 rounding |
| 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 |