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
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember6051.34
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember62.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember40.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember65.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember97.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember40.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember143.97
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-162.21
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember157.49
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember233.90
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-584.72
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.621
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.632
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.641
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.613
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.618
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.022
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.025
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.036
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember13.7
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember11.1
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember7.9
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.431
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.413
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.415
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember260
Number of employeesPrior3YearInstant_NonConsolidatedMember265
Number of employeesPrior2YearInstant_NonConsolidatedMember269
Number of employeesPrior1YearInstant_NonConsolidatedMember272
Number of employeesCurrentYearInstant_NonConsolidatedMember272
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember44
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember47
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember52
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember56

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