Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 96
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income−¥105m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥991m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥10m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥881m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥80m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥82m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥821m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥712m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥83m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥821m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥14.1bnat 2024-03-31Cons.Assets
Total assets¥15.0bnat 2023-03-31Cons.Assets
Total assets¥13.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-03-31dCons.Net assets
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥118m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥714m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥231m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥199m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥422m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥75m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥125m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥200m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.522021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,399.56at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,384.71at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,300.81at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio79.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees220at 2024-03-31Cons.Number of employees
Employees236at 2023-03-31Cons.Number of employees
Employees241at 2022-03-31dCons.Number of employees
Revenue¥541m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥672m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥317m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥91m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥375m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥517m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥760m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥188m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥593m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥814m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥534m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥662m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥174m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.9bnat 2024-03-31StandaloneAssets
Total assets¥11.2bnat 2023-03-31StandaloneAssets
Total assets¥10.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥175mat 2024-03-31StandaloneLiabilities
Total liabilities¥165mat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2022-03-31dStandaloneNet assets
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥66.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.052021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,460.86at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,388.88at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,324.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio98.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,625,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,625,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,625,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2024-03-31StandaloneNumber of employees
Employees8at 2023-03-31StandaloneNumber of employees
Employees7at 2022-03-31dStandaloneNumber 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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥97m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥122m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥6.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.1bn
Fine Chemical Businessreportable segmentcapex2023-04-01 → 2024-03-31¥127m
Fine Chemical Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥194m
Fine Chemical Businessreportable segmentemployeesat 2024-03-3178 pure
Fine Chemical Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.9bn
Fine Chemical Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.9bn
Fine Chemical Businessreportable segmentsegment assetsat 2024-03-31¥4.0bn
Fine Chemical Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥615m
Flame Retardants Businessreportable segmentcapex2023-04-01 → 2024-03-31¥58m
Flame Retardants Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥128m
Flame Retardants Businessreportable segmentemployeesat 2024-03-3150 pure
Flame Retardants Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.4bn
Flame Retardants Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.4bn
Flame Retardants Businessreportable segmentsegment assetsat 2024-03-31¥3.1bn
Flame Retardants Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥350m
Health Support Businessreportable segmentcapex2023-04-01 → 2024-03-31¥13m
Health Support Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥18m
Health Support Businessreportable segmentemployeesat 2024-03-3111 pure
Health Support Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.4bn
Health Support Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.4bn
Health Support Businessreportable segmentsegment assetsat 2024-03-31¥890m
Health Support Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥62m
—segment totalcapex2023-04-01 → 2024-03-31¥199m
—segment totaldepreciation2023-04-01 → 2024-03-31¥341m
—segment totalemployeesat 2024-03-31139 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥9.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥9.7bn
—segment totalsegment assetsat 2024-03-31¥8.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.0bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥91m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥117m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.1bn
Fine Chemical Businessreportable segmentcapex2022-04-01 → 2023-03-31¥62m
Fine Chemical Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥218m
Fine Chemical Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥4.3bn
Fine Chemical Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.3bn
Fine Chemical Businessreportable segmentsegment assetsat 2023-03-31¥4.9bn
Fine Chemical Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥768m
Flame Retardants Businessreportable segmentcapex2022-04-01 → 2023-03-31¥101m
Flame Retardants Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥120m
Flame Retardants Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥6.2bn
Flame Retardants Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.2bn
Flame Retardants Businessreportable segmentsegment assetsat 2023-03-31¥3.1bn
Flame Retardants Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.3bn
Health Support Businessreportable segmentcapex2022-04-01 → 2023-03-31¥31m
Health Support Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥31m
Health Support Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.3bn
Health Support Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.3bn
Health Support Businessreportable segmentsegment assetsat 2023-03-31¥845m
Health Support Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥31m
—segment totalcapex2022-04-01 → 2023-03-31¥195m
—segment totaldepreciation2022-04-01 → 2023-03-31¥369m
—segment totalrevenue2022-04-01 → 2023-03-31¥11.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥11.9bn
—segment totalsegment assetsat 2023-03-31¥8.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.1bn

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

All source rows · 1,356
ItemContextValueUnit
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese) 第一工業製薬㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese) 保土谷化学工業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese) アシードホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)(保有目的)同社との取引関係の維持・発展のため保有しております。(定量的な保有効果)(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese) ㈱みずほフィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)保有意義の妥当性を検証した結果、売却が妥当であると判断し、全株式を売却しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese) 三菱製紙㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)保有意義の妥当性を検証した結果、売却が妥当であると判断し、全株式を売却しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row2MemberText · Plus
Security name investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)スガイ化学工業㈱
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)  また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)CurrentYearInstantText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding write downs of inventories (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDurationText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding impairment loss (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass