Annual report
4634.TEDINET S100XRLA
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥351.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥322.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥315.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥288.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥20.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.0bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2022-01-01 → 2022-12-31v | 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 | ¥9.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥18.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥462.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥472.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥447.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥411.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥406.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥185.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥199.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥277.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥273.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥255.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥227.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥226.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥60.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥11.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥31.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥210.5 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.49 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥210.47 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings 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 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.3 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥5,609.42 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,133.9 | at 2022-12-31v | 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) |
| Equity ratio | 57.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 7,880 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 7,897 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 7,836 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 7,930 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 7,887 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥17.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥15.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.2bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.8bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.4bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥9.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥270.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥277.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥279.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥256.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥260.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥97.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥177.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥180.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥184.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥168.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥171.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥183.63 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.51 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥183.6 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings 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 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.24 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥100 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥3,741.22 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,174.94 | at 2022-12-31v | 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) |
| Equity ratio | 65.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 50,286,544 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,286,544 | at 2022-12-31v | 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) |
| Employees | 392 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 377 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 388 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 403 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 402 | at 2021-12-31d | 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 | 2025-01-01 → 2025-12-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 165 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥580m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥313m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥87m |
| Colorants And Functional Materials Related Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥8.5bn |
| Colorants And Functional Materials Related Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥4.7bn |
| Colorants And Functional Materials Related Businessreportable segment | employees | at 2025-12-31 | 2033 pure |
| Colorants And Functional Materials Related Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥84.3bn |
| Colorants And Functional Materials Related Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥82.1bn |
| Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| Colorants And Functional Materials Related Businessreportable segment | segment assets | at 2025-12-31 | ¥124.8bn |
| Colorants And Functional Materials Related Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| Packaging Materials Related Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| Packaging Materials Related Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3.0bn |
| Packaging Materials Related Businessreportable segment | employees | at 2025-12-31 | 1821 pure |
| Packaging Materials Related Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥92.5bn |
| Packaging Materials Related Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥91.8bn |
| Packaging Materials Related Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥748m |
| Packaging Materials Related Businessreportable segment | segment assets | at 2025-12-31 | ¥110.9bn |
| Packaging Materials Related Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥5.5bn |
| Polymers And Coatings Related Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3.8bn |
| Polymers And Coatings Related Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3.5bn |
| Polymers And Coatings Related Businessreportable segment | employees | at 2025-12-31 | 1628 pure |
| Polymers And Coatings Related Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥90.3bn |
| Polymers And Coatings Related Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥90.1bn |
| Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥245m |
| Polymers And Coatings Related Businessreportable segment | segment assets | at 2025-12-31 | ¥116.7bn |
| Polymers And Coatings Related Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥8.3bn |
| Printing And Information Related Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Printing And Information Related Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Printing And Information Related Businessreportable segment | employees | at 2025-12-31 | 1841 pure |
| Printing And Information Related Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥81.0bn |
| Printing And Information Related Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥81.0bn |
| Printing And Information Related Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥20m |
| Printing And Information Related Businessreportable segment | segment assets | at 2025-12-31 | ¥100.6bn |
| Printing And Information Related Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.5bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥16.2bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥13.1bn |
| —segment total | employees | at 2025-12-31 | 7323 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥348.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥344.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| —segment total | segment assets | at 2025-12-31 | ¥453.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥20.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,008
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YearDuration | -863000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -692000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -90000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -265000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 9599000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 4587000000 | JPY |
| Other net inv cf | Prior1YearDuration | -255000000 | JPY |
| Other net inv cf | CurrentYearDuration | -526000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -10172000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -11162000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -3331000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -5021000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 12370000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 11300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -16174000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -28661000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 5000000000 | JPY |
| Proceeds from the agreement to set the right to demand earnings distribution fin cf | Prior1YearDuration | 4639000000 | JPY |
| Proceeds from the agreement to set the right to demand earnings distribution fin cf | CurrentYearDuration | 1906000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -7505000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -10450000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5035000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5003000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 770000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -593000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -619000000 | JPY |
| Other net fin cf | Prior1YearDuration | -114000000 | JPY |
| Other net fin cf | CurrentYearDuration | -166000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -14975000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -31716000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2195000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1064000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4012000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -14260000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 56040000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 60052000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 60052000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 45792000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 56 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 5 | |
| Discounted trade notes receivable | Prior1YearInstant | 19000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 31000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 169000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 179000000 | JPY |
| Contract liabilities | Prior1YearInstant | 335000000 | JPY |
| Contract liabilities | CurrentYearInstant | 300000000 | JPY |
| Revenue from contracts with customers | Prior1YearDuration | 350632000000 | JPY |
| Revenue from contracts with customers | CurrentYearDuration | 349525000000 | 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 |