Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥9.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥9.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥10.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income−¥342m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥105m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥275m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥10m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥881m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥794m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥80m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥895m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥82m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥821m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥712m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥895m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥83m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥12.6bnat 2025-03-31Cons.Assets
Total assets¥14.1bnat 2024-03-31Cons.Assets
Total assets¥15.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥13.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥10.3bnat 2022-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥108m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥118m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥714m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥489m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥231m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥199m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥422m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥126m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥75m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥125m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-110.772024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.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¥1,271.5at 2025-03-31Cons.Net assets 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 2023-03-31dCons.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 ratio81.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31dCons.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 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees211at 2025-03-31Cons.Number of employees
Employees220at 2024-03-31Cons.Number of employees
Employees236at 2023-03-31dCons.Number of employees
Employees241at 2022-03-31dCons.Number of employees
Revenue¥547m2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥541m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥672m2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥317m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥100m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥91m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥159m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥517m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥760m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥159m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥593m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥124m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥534m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥662m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥174m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2025-03-31StandaloneAssets
Total assets¥11.9bnat 2024-03-31StandaloneAssets
Total assets¥11.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥234mat 2025-03-31StandaloneLiabilities
Total liabilities¥175mat 2024-03-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥15.412024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.292022-04-01 → 2023-03-31dStandaloneBasic 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¥12.52024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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¥1,458.45at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,324.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio98.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31dStandaloneRate 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 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,625,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,625,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,625,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2025-03-31StandaloneNumber of employees
Employees9at 2024-03-31StandaloneNumber of employees
Employees8at 2023-03-31dStandaloneNumber 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 Itemsreconcilingcapex2024-04-01 → 2025-03-31¥87m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥121m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥5.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.1bn
Fine Chemical Businessreportable segmentcapex2024-04-01 → 2025-03-31¥82m
Fine Chemical Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥197m
Fine Chemical Businessreportable segmentemployeesat 2025-03-3175 pure
Fine Chemical Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.9bn
Fine Chemical Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.9bn
Fine Chemical Businessreportable segmentsegment assetsat 2025-03-31¥3.7bn
Fine Chemical Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥603m
Flame Retardants Businessreportable segmentcapex2024-04-01 → 2025-03-31¥253m
Flame Retardants Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥140m
Flame Retardants Businessreportable segmentemployeesat 2025-03-3145 pure
Flame Retardants Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥4.0bn
Flame Retardants Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.0bn
Flame Retardants Businessreportable segmentsegment assetsat 2025-03-31¥2.4bn
Flame Retardants Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥72m
Health Support Businessreportable segmentcapex2024-04-01 → 2025-03-31¥24m
Health Support Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥21m
Health Support Businessreportable segmentemployeesat 2025-03-3111 pure
Health Support Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.4bn
Health Support Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.4bn
Health Support Businessreportable segmentsegment assetsat 2025-03-31¥846m
Health Support Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥54m
—segment totalcapex2024-04-01 → 2025-03-31¥360m
—segment totaldepreciation2024-04-01 → 2025-03-31¥359m
—segment totalemployeesat 2025-03-31131 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥9.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥9.3bn
—segment totalsegment assetsat 2025-03-31¥6.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥729m
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 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 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 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 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

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

All source rows · 1,420
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8625000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8625000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember15
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember76
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2881
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3002
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember5160
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3093
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember37864
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember907
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember47
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember38984
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember86055
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember19500
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0600
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0359
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4400
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0105
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0006
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4530
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1608000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1984
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1340000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1654
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember427000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0527
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember322000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0398
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0247
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember142000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0176
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember122000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0151
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember121000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0149
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember120000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember101000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0125
Number of shares heldCurrentYearInstant4505000
Shareholding ratioCurrentYearInstant0.5559
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass