Annual report
4634.TEDINET S100QEWF
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥315.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥288.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥257.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥279.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥290.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.8bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥411.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥406.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥380.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥376.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥371.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥183.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥179.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥227.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥226.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥217.3bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥226.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥221.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥51.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥171.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.06 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.72 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.93 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.3 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.09 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.85 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.44 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.6 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,133.9 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,911.64 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,589.24 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,757.35 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,668.36 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,930 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 7,887 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 8,157 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 8,246 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 8,274 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥17.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥16.4bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥17.1bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.5bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.5bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥12.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥256.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥260.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥262.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥253.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥247.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥87.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥89.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥168.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥171.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥171.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥179.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥173.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥238.51 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.17 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.56 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.37 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.24 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥238.24 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.01 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.36 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.09 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.02 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,174.94 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,059.6 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,934.18 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,065.15 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,960.81 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,286,544 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,621,744 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,621,744 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,621,744 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,621,744 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 403 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 402 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 420 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 410 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 410 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 166 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥703m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥890m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥5m |
| Colorants And Functional Materials Related Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥6.3bn |
| Colorants And Functional Materials Related Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Colorants And Functional Materials Related Businessreportable segment | employees | at 2022-12-31 | 2074 pure |
| Colorants And Functional Materials Related Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥79.4bn |
| Colorants And Functional Materials Related Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥78.1bn |
| Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Colorants And Functional Materials Related Businessreportable segment | segment assets | at 2022-12-31 | ¥114.1bn |
| Colorants And Functional Materials Related Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Packaging Materials Related Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Packaging Materials Related Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Packaging Materials Related Businessreportable segment | employees | at 2022-12-31 | 1811 pure |
| Packaging Materials Related Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥83.5bn |
| Packaging Materials Related Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥82.6bn |
| Packaging Materials Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥876m |
| Packaging Materials Related Businessreportable segment | segment assets | at 2022-12-31 | ¥90.4bn |
| Packaging Materials Related Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥963m |
| Polymers And Coatings Related Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Polymers And Coatings Related Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Polymers And Coatings Related Businessreportable segment | employees | at 2022-12-31 | 1470 pure |
| Polymers And Coatings Related Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥76.2bn |
| Polymers And Coatings Related Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥75.8bn |
| Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥408m |
| Polymers And Coatings Related Businessreportable segment | segment assets | at 2022-12-31 | ¥102.0bn |
| Polymers And Coatings Related Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Printing And Information Related Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Printing And Information Related Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Printing And Information Related Businessreportable segment | employees | at 2022-12-31 | 2006 pure |
| Printing And Information Related Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥75.2bn |
| Printing And Information Related Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥75.2bn |
| Printing And Information Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5m |
| Printing And Information Related Businessreportable segment | segment assets | at 2022-12-31 | ¥96.2bn |
| Printing And Information Related Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥654m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥17.3bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| —segment total | employees | at 2022-12-31 | 7361 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥314.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥311.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| —segment total | segment assets | at 2022-12-31 | ¥402.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥969m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥531m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥30m |
| Colorants And Functional Materials Related Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥5.2bn |
| Colorants And Functional Materials Related Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥3.6bn |
| Colorants And Functional Materials Related Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥75.0bn |
| Colorants And Functional Materials Related Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥73.2bn |
| Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Colorants And Functional Materials Related Businessreportable segment | segment assets | at 2021-12-31 | ¥114.9bn |
| Colorants And Functional Materials Related Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥5.4bn |
| Packaging Materials Related Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥4.6bn |
| Packaging Materials Related Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Packaging Materials Related Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥73.6bn |
| Packaging Materials Related Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥72.8bn |
| Packaging Materials Related Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥818m |
| Packaging Materials Related Businessreportable segment | segment assets | at 2021-12-31 | ¥90.7bn |
| Packaging Materials Related Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Polymers And Coatings Related Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥8.1bn |
| Polymers And Coatings Related Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| Polymers And Coatings Related Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥70.7bn |
| Polymers And Coatings Related Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥70.5bn |
| Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥259m |
| Polymers And Coatings Related Businessreportable segment | segment assets | at 2021-12-31 | ¥101.0bn |
| Polymers And Coatings Related Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.6bn |
| Printing And Information Related Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Printing And Information Related Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Printing And Information Related Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥66.7bn |
| Printing And Information Related Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥66.7bn |
| Printing And Information Related Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥6m |
| Printing And Information Related Businessreportable segment | segment assets | at 2021-12-31 | ¥91.5bn |
| Printing And Information Related Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥19.9bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥9.6bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥286.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥283.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| —segment total | segment assets | at 2021-12-31 | ¥398.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥12.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,007
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5054000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3481000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -11811000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5328000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 12728000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 39000000 | JPY |
| Other net ope cf | Prior1YearDuration | -2171000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2708000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 17799000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7358000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1455000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1936000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -532000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1230000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2961000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3802000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 15760000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4262000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -388000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 2362000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -18065000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -17660000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 552000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 535000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -45000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -285000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -33000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -76000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 573000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 9546000000 | JPY |
| Other net inv cf | Prior1YearDuration | -168000000 | JPY |
| Other net inv cf | CurrentYearDuration | -67000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -17576000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5645000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2036000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 4451000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1272000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 152000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -511000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6509000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 5000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -4975000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -5734000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -417000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -384000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5140000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4922000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -102000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | 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 |
| 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 |