Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥9.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥8.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥9.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
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)
Operating income−¥16m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥774m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥94m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥668m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥645m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥458m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥772m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥398m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥856m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥490m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥398m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥856m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥16.4bnat 2024-12-31Cons.Assets
Total assets¥16.2bnat 2023-12-31Cons.Assets
Total assets¥17.8bnat 2022-12-31dCons.Total assets (5-year summary)
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 liabilities¥5.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥10.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-12-31dCons.Net assets
Net assets / equity¥10.5bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥10.1bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥300m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥47m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥707m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥249m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥779m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥988m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥422m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥267m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥41m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥259.862024-01-01 → 2024-12-31Cons.Basic earnings loss per share (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 → 2022-12-31dCons.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)
Net assets per share¥6,902.78at 2024-12-31Cons.Net assets 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 2022-12-31dCons.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)
Equity ratio64.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-12-31dCons.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)
ROE3.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees583at 2024-12-31Cons.Number of employees
Employees611at 2023-12-31Cons.Number of employees
Employees622at 2022-12-31dCons.Number of employees
Employees628at 2021-12-31dCons.Number of employees
Employees598at 2020-12-31dCons.Number of employees
Revenue¥8.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥7.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥8.7bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥74m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥925m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥79m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥743m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥455m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥442m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥847m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥386m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥895m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥358m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥15.4bnat 2024-12-31StandaloneAssets
Total assets¥15.0bnat 2023-12-31StandaloneAssets
Total assets¥16.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2024-12-31StandaloneLiabilities
Total liabilities¥5.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥9.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥9.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥252.472024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-584.722023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233.92022-01-01 → 2022-12-31dStandaloneBasic 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)
Dividend per share¥782024-01-01 → 2024-12-31StandaloneDividend paid 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 → 2022-12-31dStandaloneDividend 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)
Net assets per share¥6,241.68at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio62.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-12-31dStandaloneEquity 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)
ROE4.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,789,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,789,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,789,000at 2022-12-31dStandaloneTotal 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)
Employees262at 2024-12-31StandaloneNumber of employees
Employees272at 2023-12-31StandaloneNumber of employees
Employees272at 2022-12-31dStandaloneNumber of employees
Employees269at 2021-12-31dStandaloneNumber of employees
Employees265at 2020-12-31dStandaloneNumber 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 Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥512,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥512,000
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥1m
Character Printing Recording Media And Office Consumables Related Businessreportable segmentcapex2024-01-01 → 2024-12-31¥784m
Character Printing Recording Media And Office Consumables Related Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥593m
Character Printing Recording Media And Office Consumables Related Businessreportable segmentemployeesat 2024-12-31386 pure
Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥8.6bn
Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥8.6bn
Character Printing Recording Media And Office Consumables Related Businessreportable segmentsegment assetsat 2024-12-31¥15.8bn
Plastic Molding Businessreportable segmentcapex2024-01-01 → 2024-12-31¥10m
Plastic Molding Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥60m
Plastic Molding Businessreportable segmentemployeesat 2024-12-31197 pure
Plastic Molding Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥368m
Plastic Molding Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥368m
Plastic Molding Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥512,000
Plastic Molding Businessreportable segmentsegment assetsat 2024-12-31¥646m
—segment totalcapex2024-01-01 → 2024-12-31¥793m
—segment totaldepreciation2024-01-01 → 2024-12-31¥653m
—segment totalrevenue2024-01-01 → 2024-12-31¥9.0bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥9.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥512,000
—segment totalsegment assetsat 2024-12-31¥16.4bn
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 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 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
Character Printing Recording Media And Office Consumables Related Businessreportable segmentemployeesat 2024-12-31262 pure

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

All source rows · 1,494
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant436720000JPY
Notes and accounts payable tradeCurrentYearInstant463628000JPY
Electronically recorded obligations operating clPrior1YearInstant747927000JPY
Electronically recorded obligations operating clCurrentYearInstant1077424000JPY
Current portion of long term loans payablePrior1YearInstant1036428000JPY
Current portion of long term loans payableCurrentYearInstant839562000JPY
Lease obligations clPrior1YearInstant71842000JPY
Lease obligations clCurrentYearInstant77451000JPY
Income taxes payablePrior1YearInstant16821000JPY
Income taxes payableCurrentYearInstant87872000JPY
Accrued consumption taxesPrior1YearInstant4910000JPY
Accrued consumption taxesCurrentYearInstant8365000JPY
Notes payable facilitiesPrior1YearInstant5298000JPY
Notes payable facilitiesCurrentYearInstant38445000JPY
Electronically recorded obligations facilities clPrior1YearInstant165263000JPY
Electronically recorded obligations facilities clCurrentYearInstant274302000JPY
Provision for loss on fire clPrior1YearInstant70543000JPY
Provision for loss on fire clCurrentYearInstant-JPY
Other clPrior1YearInstant428843000JPY
Other clCurrentYearInstant362320000JPY
Current liabilitiesPrior1YearInstant2984599000JPY
Current liabilitiesCurrentYearInstant3229374000JPY
Long term loans payablePrior1YearInstant1597405000JPY
Long term loans payableCurrentYearInstant1507843000JPY
Lease obligations nclPrior1YearInstant111511000JPY
Lease obligations nclCurrentYearInstant60011000JPY
Deferred tax liabilitiesPrior1YearInstant245921000JPY
Deferred tax liabilitiesCurrentYearInstant206455000JPY
Provision for directors retirement benefitsPrior1YearInstant239208000JPY
Provision for directors retirement benefitsCurrentYearInstant253283000JPY
Net defined benefit liabilityPrior1YearInstant638606000JPY
Net defined benefit liabilityCurrentYearInstant615881000JPY
Asset retirement obligations nclPrior1YearInstant3811000JPY
Asset retirement obligations nclCurrentYearInstant3811000JPY
Noncurrent liabilitiesPrior1YearInstant2836464000JPY
Noncurrent liabilitiesCurrentYearInstant2647286000JPY
LiabilitiesPrior1YearInstant5821064000JPY
LiabilitiesCurrentYearInstant5876661000JPY
Capital stockPrior1YearInstant4791796000JPY
Capital stockCurrentYearInstant4791796000JPY
Capital surplusPrior1YearInstant2995928000JPY
Capital surplusCurrentYearInstant2995928000JPY
Retained earningsPrior1YearInstant2057841000JPY
Retained earningsCurrentYearInstant2394371000JPY
Treasury stockPrior1YearInstant-422020000JPY
Treasury stockCurrentYearInstant-422020000JPY
Shareholders equityPrior1YearInstant9423546000JPY
Shareholders equityCurrentYearInstant9760076000JPY
Valuation difference on available for sale securitiesPrior1YearInstant504121000JPY
Valuation difference on available for sale securitiesCurrentYearInstant470255000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass