Annual report
4634.TEDINET S100T4A8
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥322.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥315.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥288.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥447.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥411.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥406.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥192.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥183.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥255.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥227.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥226.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥217.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥226.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥19.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥183.69 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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 (diluted) | ¥183.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings 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 → 2021-12-31d | 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) |
| Net assets per share | ¥4,634.95 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 54.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31d | 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) |
| ROE | 4.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 7,836 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 7,930 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 7,887 | at 2021-12-31d | 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 |
| Revenue | ¥14.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥17.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥16.4bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥8.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥279.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥256.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥260.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥94.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥87.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥184.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥168.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥171.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥171.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥179.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥126.45 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥126.37 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | 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) |
| Dividend per share | ¥90 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥3,484.14 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 66.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2021-12-31d | 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) |
| ROE | 3.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 58,286,544 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 388 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 403 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 402 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 420 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 410 | 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 · 96
| 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 | ¥562m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 189 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥601m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥12m |
| Colorants And Functional Materials Related Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥8.6bn |
| Colorants And Functional Materials Related Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Colorants And Functional Materials Related Businessreportable segment | employees | at 2023-12-31 | 2040 pure |
| Colorants And Functional Materials Related Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥81.1bn |
| Colorants And Functional Materials Related Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥79.2bn |
| Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Colorants And Functional Materials Related Businessreportable segment | segment assets | at 2023-12-31 | ¥124.8bn |
| Colorants And Functional Materials Related Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Packaging Materials Related Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Packaging Materials Related Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Packaging Materials Related Businessreportable segment | employees | at 2023-12-31 | 1790 pure |
| Packaging Materials Related Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥84.3bn |
| Packaging Materials Related Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥83.6bn |
| Packaging Materials Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥711m |
| Packaging Materials Related Businessreportable segment | segment assets | at 2023-12-31 | ¥99.7bn |
| Packaging Materials Related Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Polymers And Coatings Related Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Polymers And Coatings Related Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Polymers And Coatings Related Businessreportable segment | employees | at 2023-12-31 | 1498 pure |
| Polymers And Coatings Related Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥77.7bn |
| Polymers And Coatings Related Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥77.6bn |
| Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥195m |
| Polymers And Coatings Related Businessreportable segment | segment assets | at 2023-12-31 | ¥111.8bn |
| Polymers And Coatings Related Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5.3bn |
| Printing And Information Related Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Printing And Information Related Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Printing And Information Related Businessreportable segment | employees | at 2023-12-31 | 1931 pure |
| Printing And Information Related Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥77.2bn |
| Printing And Information Related Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥77.2bn |
| Printing And Information Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥26m |
| Printing And Information Related Businessreportable segment | segment assets | at 2023-12-31 | ¥100.7bn |
| Printing And Information Related Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥19.4bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥11.1bn |
| —segment total | employees | at 2023-12-31 | 7259 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥320.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥317.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| —segment total | segment assets | at 2023-12-31 | ¥437.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥14.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,013
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -2486000000 | JPY |
| Other net inv cf | Prior1YearDuration | -67000000 | JPY |
| Other net inv cf | CurrentYearDuration | -85000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5645000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -19457000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 4451000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -3943000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 152000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1679000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6509000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -785000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 5000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 5000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -384000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -438000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -5734000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -4000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4922000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4770000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 907000000 | JPY |
| Other net fin cf | Prior1YearDuration | -158000000 | JPY |
| Other net fin cf | CurrentYearDuration | -274000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -8102000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2629000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1921000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1264000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -7564000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2655000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 60949000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 53385000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 53385000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 56040000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 56 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 6 | |
| Discounted trade notes receivable | Prior1YearInstant | 1000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 18000000 | JPY |
| Contract liabilities | Prior1YearInstant | 120000000 | JPY |
| Contract liabilities | CurrentYearInstant | 195000000 | JPY |
| Revenue from contracts with customers | Prior1YearDuration | 315616000000 | JPY |
| Revenue from contracts with customers | CurrentYearDuration | 321750000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 9111000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 9616000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 78086000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 75832000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 82587000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 75175000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 311682000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4244000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |