Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥9.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥8.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥7.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥9.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥774m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥546m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥668m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥645m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥426m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥80m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥453m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥772m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥650m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥856m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥490m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥370m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥181m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥315m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥856m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥490m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥16.2bnat 2023-12-31Cons.Assets
Total assets¥17.8bnat 2022-12-31Cons.Assets
Total assets¥16.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥15.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥16.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.5bnat 2021-12-31dCons.Net assets
Net assets / equity¥10.1bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥10.5bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥47m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥707m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥899m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥795m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥680m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥779m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥988m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥728m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥674m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥799m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥267m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥41m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥451m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥310m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥815m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-559.42023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.412022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.462021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-118.082020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.522019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,757.53at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,275.13at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,845.4at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,591.79at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,842.3at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio64.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE3.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees611at 2023-12-31Cons.Number of employees
Employees622at 2022-12-31Cons.Number of employees
Employees628at 2021-12-31dCons.Number of employees
Employees598at 2020-12-31dCons.Number of employees
Employees593at 2019-12-31dCons.Number of employees
Revenue¥7.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥8.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥8.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥925m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥264m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥743m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥455m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥274m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥163m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥333m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥847m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥463m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥895m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥358m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥241m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥248m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥220m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥15.0bnat 2023-12-31StandaloneAssets
Total assets¥16.5bnat 2022-12-31StandaloneAssets
Total assets¥15.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥9.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-584.722023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233.92022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.492021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-162.212020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥972022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥622019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,051.34at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,619.88at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,450.12at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,321.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,608.13at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,789,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,789,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,789,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,789,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,789,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees272at 2023-12-31StandaloneNumber of employees
Employees272at 2022-12-31StandaloneNumber of employees
Employees269at 2021-12-31dStandaloneNumber of employees
Employees265at 2020-12-31dStandaloneNumber of employees
Employees260at 2019-12-31dStandaloneNumber 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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥3m
Character Printing Recording Media And Office Consumables Related Businessreportable segmentcapex2023-01-01 → 2023-12-31¥560m
Character Printing Recording Media And Office Consumables Related Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥570m
Character Printing Recording Media And Office Consumables Related Businessreportable segmentemployeesat 2023-12-31401 pure
Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥7.6bn
Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥7.6bn
Character Printing Recording Media And Office Consumables Related Businessreportable segmentsegment assetsat 2023-12-31¥15.4bn
Plastic Molding Businessreportable segmentcapex2023-01-01 → 2023-12-31¥2m
Plastic Molding Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥67m
Plastic Molding Businessreportable segmentemployeesat 2023-12-31210 pure
Plastic Molding Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥594m
Plastic Molding Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥589m
Plastic Molding Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥5m
Plastic Molding Businessreportable segmentsegment assetsat 2023-12-31¥806m
—segment totalcapex2023-01-01 → 2023-12-31¥562m
—segment totaldepreciation2023-01-01 → 2023-12-31¥637m
—segment totalrevenue2023-01-01 → 2023-12-31¥8.2bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥8.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥5m
—segment totalsegment assetsat 2023-12-31¥16.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥28m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥2m
Character Printing Recording Media And Office Consumables Related Businessreportable segmentcapex2022-01-01 → 2022-12-31¥1.1bn
Character Printing Recording Media And Office Consumables Related Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥482m
Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥9.1bn
Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥9.1bn
Character Printing Recording Media And Office Consumables Related Businessreportable segmentsegment assetsat 2022-12-31¥17.0bn
Plastic Molding Businessreportable segmentcapex2022-01-01 → 2022-12-31¥145m
Plastic Molding Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥67m
Plastic Molding Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥747m
Plastic Molding Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥719m
Plastic Molding Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥28m
Plastic Molding Businessreportable segmentsegment assetsat 2022-12-31¥836m
—segment totalcapex2022-01-01 → 2022-12-31¥1.2bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥549m
—segment totalrevenue2022-01-01 → 2022-12-31¥9.9bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥9.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥28m
—segment totalsegment assetsat 2022-12-31¥17.8bn
Character Printing Recording Media And Office Consumables Related Businessreportable segmentemployeesat 2023-12-31272 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,459
ItemContextValueUnit
Cash and cash equivalents (5-year summary)CurrentYearInstant3234691000JPY
Number of employeesPrior4YearInstant593
Number of employeesPrior3YearInstant598
Number of employeesPrior2YearInstant628
Number of employeesPrior1YearInstant622
Number of employeesCurrentYearInstant611
Average number of temporary workersPrior4YearInstant134
Average number of temporary workersPrior3YearInstant127
Average number of temporary workersPrior2YearInstant131
Average number of temporary workersPrior1YearInstant132
Average number of temporary workersCurrentYearInstant127
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember8504254000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember7153758000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember8087085000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember8749323000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember7371591000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember333123000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-163475000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember274325000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember455243000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-742963000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember220461000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-248350000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember241094000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember358055000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-895021000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember4791796000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember4791796000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember4791796000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember4791796000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember4791796000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1789000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1789000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1789000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1789000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1789000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember10118190000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember9678415000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember9873835000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember10133261000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember9262671000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember16286896000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember15304346000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember15407983000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember16520618000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember14984747000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember6608.13
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember6321.42
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember6450.12
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember6619.88

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass