Annual report
4633.TEDINET S100VH7T
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥245.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥228.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥215.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥221.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥194.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥177.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥102.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥88.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥105.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥93.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥92.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥81.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥14.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥180.64 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥2,264.08 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 50.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-12-31d | 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) |
| ROE | 8.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 5,143 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 5,035 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 4,862 | at 2022-12-31d | 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 |
| Revenue | ¥68.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥69.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥66.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥702m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥101.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥97.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥93.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥46.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥43.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥53.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥51.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥58.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.36 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥70 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥1,108.6 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 54.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31d | 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) |
| ROE | 8.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 54,172,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 904 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 894 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 893 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 865 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 864 | at 2020-12-31d | 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 | 2024-01-01 → 2024-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥169m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥29.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥511m |
| Digital And Specialty Productsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥923m |
| Digital And Specialty Productsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥669m |
| Digital And Specialty Productsreportable segment | employees | at 2024-12-31 | 327 pure |
| Digital And Specialty Productsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥19.4bn |
| Digital And Specialty Productsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥19.4bn |
| Digital And Specialty Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥36m |
| Digital And Specialty Productsreportable segment | segment assets | at 2024-12-31 | ¥12.5bn |
| Digital And Specialty Productsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Printing Inks Americasreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5.7bn |
| Printing Inks Americasreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Printing Inks Americasreportable segment | employees | at 2024-12-31 | 1687 pure |
| Printing Inks Americasreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥87.9bn |
| Printing Inks Americasreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥87.0bn |
| Printing Inks Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥909m |
| Printing Inks Americasreportable segment | segment assets | at 2024-12-31 | ¥63.5bn |
| Printing Inks Americasreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Printing Inks And Graphic Arts Materials Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Printing Inks And Graphic Arts Materials Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Printing Inks And Graphic Arts Materials Japanreportable segment | employees | at 2024-12-31 | 665 pure |
| Printing Inks And Graphic Arts Materials Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥52.8bn |
| Printing Inks And Graphic Arts Materials Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥51.7bn |
| Printing Inks And Graphic Arts Materials Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Printing Inks And Graphic Arts Materials Japanreportable segment | segment assets | at 2024-12-31 | ¥44.1bn |
| Printing Inks And Graphic Arts Materials Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥927m |
| Printing Inks Asiareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥893m |
| Printing Inks Asiareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Printing Inks Asiareportable segment | employees | at 2024-12-31 | 1910 pure |
| Printing Inks Asiareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥58.3bn |
| Printing Inks Asiareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥58.1bn |
| Printing Inks Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥198m |
| Printing Inks Asiareportable segment | segment assets | at 2024-12-31 | ¥49.4bn |
| Printing Inks Asiareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.7bn |
| Printing Inks Europereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥631m |
| Printing Inks Europereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥435m |
| Printing Inks Europereportable segment | employees | at 2024-12-31 | 451 pure |
| Printing Inks Europereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥21.4bn |
| Printing Inks Europereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥20.4bn |
| Printing Inks Europereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Printing Inks Europereportable segment | segment assets | at 2024-12-31 | ¥16.2bn |
| Printing Inks Europereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥66m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥9.7bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥239.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥236.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| —segment total | segment assets | at 2024-12-31 | ¥185.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥252.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥245.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥191.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥13.7bn |
| 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 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥7.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥27.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥537m |
| 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 | 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 | revenue | 2023-01-01 → 2023-12-31 | ¥78.8bn |
| 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 | ¥902m |
| Printing Inks Americasreportable segment | segment assets | at 2023-12-31 | ¥42.6bn |
| Printing Inks Americasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.7bn |
| 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 | revenue | 2023-01-01 → 2023-12-31 | ¥53.0bn |
| 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 | ¥874m |
| Printing Inks And Graphic Arts Materials Japanreportable segment | segment assets | at 2023-12-31 | ¥42.5bn |
| Printing Inks And Graphic Arts Materials Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| 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 | 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 | 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 | ¥220.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥218.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| —segment total | segment assets | at 2023-12-31 | ¥159.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥11.5bn |
| 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 | ¥236.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥228.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥166.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥12.0bn |
| Printing Inks And Graphic Arts Materials Japanreportable segment | employees | at 2024-12-31 | 665 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,000
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 194087000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 221470000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1307.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1478.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1724.45 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1974.19 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2264.08 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 90.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 84.43 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 85.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 180.64 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.486 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.507 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.081 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.085 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 10599000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7556000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4945000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15372000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8904000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7010000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5352000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1666000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7590000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -14846000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -980000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2875000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3897000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4299000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 4214000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11678000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 12115000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 11721000000 | 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 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 |