Annual report
4634.TEDINET S100VGQE
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥351.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥322.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥315.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥20.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥22.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥18.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥472.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥447.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥411.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥199.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥192.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥273.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥255.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥227.9bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥226.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥217.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥73.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥15.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥352.53 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥352.41 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings 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 → 2022-12-31d | 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) |
| Net assets per share | ¥5,164.85 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 55.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31d | 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) |
| ROE | 7.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 7,897 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 7,836 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 7,930 | at 2022-12-31d | 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 |
| Revenue | ¥15.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥17.8bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥5.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥277.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥279.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥256.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥97.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥94.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥180.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥184.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥168.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥171.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥171.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥142.81 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥142.76 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings 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 → 2022-12-31d | 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) |
| Dividend per share | ¥100 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥3,556.47 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 65.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-12-31d | 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) |
| ROE | 4.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 53,286,544 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 377 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 388 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 403 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 402 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 420 | 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 · 96
| 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 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 167 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥661m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥381m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥22m |
| Colorants And Functional Materials Related Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥10.8bn |
| Colorants And Functional Materials Related Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Colorants And Functional Materials Related Businessreportable segment | employees | at 2024-12-31 | 2040 pure |
| Colorants And Functional Materials Related Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥86.1bn |
| Colorants And Functional Materials Related Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥84.0bn |
| Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Colorants And Functional Materials Related Businessreportable segment | segment assets | at 2024-12-31 | ¥131.3bn |
| Colorants And Functional Materials Related Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| Packaging Materials Related Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Packaging Materials Related Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Packaging Materials Related Businessreportable segment | employees | at 2024-12-31 | 1820 pure |
| Packaging Materials Related Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥91.5bn |
| Packaging Materials Related Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥90.4bn |
| Packaging Materials Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Packaging Materials Related Businessreportable segment | segment assets | at 2024-12-31 | ¥110.9bn |
| Packaging Materials Related Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| Polymers And Coatings Related Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| Polymers And Coatings Related Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Polymers And Coatings Related Businessreportable segment | employees | at 2024-12-31 | 1590 pure |
| Polymers And Coatings Related Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥88.5bn |
| Polymers And Coatings Related Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥88.3bn |
| Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥262m |
| Polymers And Coatings Related Businessreportable segment | segment assets | at 2024-12-31 | ¥118.1bn |
| Polymers And Coatings Related Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥7.2bn |
| Printing And Information Related Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Printing And Information Related Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Printing And Information Related Businessreportable segment | employees | at 2024-12-31 | 1903 pure |
| Printing And Information Related Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥83.3bn |
| Printing And Information Related Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥83.3bn |
| Printing And Information Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥27m |
| Printing And Information Related Businessreportable segment | segment assets | at 2024-12-31 | ¥101.7bn |
| Printing And Information Related Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.9bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥19.3bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥11.8bn |
| —segment total | employees | at 2024-12-31 | 7353 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥349.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥345.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| —segment total | segment assets | at 2024-12-31 | ¥461.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥20.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,940
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 26282000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 28608000000 | JPY |
| Other ca | Prior1YearInstant | 6224000000 | JPY |
| Other ca | CurrentYearInstant | 5833000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -944000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1154000000 | JPY |
| Current assets | Prior1YearInstant | 230911000000 | JPY |
| Current assets | CurrentYearInstant | 245282000000 | JPY |
| Buildings and structures | Prior1YearInstant | 117331000000 | JPY |
| Buildings and structures | CurrentYearInstant | 124648000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -74044000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -78813000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 43286000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 45834000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 174680000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 183215000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -144890000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -150695000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 29789000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 32519000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 28542000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 29479000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -23472000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -24406000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5070000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 5072000000 | JPY |
| Land | Prior1YearInstant | 30802000000 | JPY |
| Land | CurrentYearInstant | 31084000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 8190000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 8810000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2581000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -3006000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5608000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 5803000000 | JPY |
| Construction in progress | Prior1YearInstant | 19700000000 | JPY |
| Construction in progress | CurrentYearInstant | 28022000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 134258000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 148338000000 | JPY |
| Intangible assets | Prior1YearInstant | 5290000000 | JPY |
| Intangible assets | CurrentYearInstant | 5964000000 | JPY |
| Investment securities | Prior1YearInstant | 63874000000 | JPY |
| Investment securities | CurrentYearInstant | 57610000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8410000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 9427000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3323000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4828000000 | JPY |
| Other ioa | Prior1YearInstant | 2027000000 | JPY |
| Other ioa | CurrentYearInstant | 1673000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -298000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -338000000 | 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 |