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
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-0JPY
Cash and depositsPrior1YearInstant3286000000JPY
Cash and depositsCurrentYearInstant2767000000JPY
Notes and accounts receivable tradePrior1YearInstant2410000000JPY
Notes and accounts receivable tradeCurrentYearInstant2100000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant455000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant531000000JPY
Merchandise and finished goodsPrior1YearInstant2487000000JPY
Merchandise and finished goodsCurrentYearInstant2193000000JPY
Work in processPrior1YearInstant449000000JPY
Work in processCurrentYearInstant621000000JPY
Raw materialsPrior1YearInstant681000000JPY
Raw materialsCurrentYearInstant726000000JPY
Other caPrior1YearInstant122000000JPY
Other caCurrentYearInstant108000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentYearInstant-3000000JPY
Current assetsPrior1YearInstant9889000000JPY
Current assetsCurrentYearInstant9045000000JPY
Buildings and structures netPrior1YearInstant552000000JPY
Buildings and structures netCurrentYearInstant501000000JPY
Machinery equipment and vehicles netPrior1YearInstant748000000JPY
Machinery equipment and vehicles netCurrentYearInstant371000000JPY
LandPrior1YearInstant636000000JPY
LandCurrentYearInstant636000000JPY
Construction in progressPrior1YearInstant185000000JPY
Construction in progressCurrentYearInstant111000000JPY
Other net ppePrior1YearInstant151000000JPY
Other net ppeCurrentYearInstant127000000JPY
Property plant and equipmentPrior1YearInstant2275000000JPY
Property plant and equipmentCurrentYearInstant1748000000JPY
Lease assets iaPrior1YearInstant161000000JPY
Lease assets iaCurrentYearInstant130000000JPY
Other iaPrior1YearInstant17000000JPY
Other iaCurrentYearInstant13000000JPY
Intangible assetsPrior1YearInstant178000000JPY
Intangible assetsCurrentYearInstant143000000JPY
Investment securitiesPrior1YearInstant1465000000JPY
Investment securitiesCurrentYearInstant1520000000JPY
Deferred tax assetsPrior1YearInstant149000000JPY
Deferred tax assetsCurrentYearInstant109000000JPY
Other ioaPrior1YearInstant140000000JPY
Other ioaCurrentYearInstant78000000JPY
Investments and other assetsPrior1YearInstant1755000000JPY
Investments and other assetsCurrentYearInstant1708000000JPY
Noncurrent assetsPrior1YearInstant4209000000JPY
Noncurrent assetsCurrentYearInstant3600000000JPY
AssetsPrior1YearInstant14098000000JPY
AssetsCurrentYearInstant12646000000JPY
Accounts payable tradePrior1YearInstant1876000000JPY

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