Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥19.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥20.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥22.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥22.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥22.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥343m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥51m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥243m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥167m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥759m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥681m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥999m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥890m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥679m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥528m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥324m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥732m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥736m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥32.6bnat 2022-03-31Cons.Assets
Total assets¥33.7bnat 2021-03-31Cons.Assets
Total assets¥35.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥36.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥36.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥15.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥698m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥979m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥649m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥507m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥644m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥196m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥280m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥192m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥845m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-58.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.932020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.062019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.472018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.642017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥494.02at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥557.24at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥539.82at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥527.65at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥547.15at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-11.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-1.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees468at 2022-03-31Cons.Number of employees
Employees453at 2021-03-31Cons.Number of employees
Employees455at 2020-03-31dCons.Number of employees
Employees444at 2019-03-31dCons.Number of employees
Employees434at 2018-03-31dCons.Number of employees
Revenue¥13.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥15.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥16.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥662m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥237m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥526m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥47m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥435m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥474m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥821m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥806m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥745m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥392m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥968m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥633m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.4bnat 2022-03-31StandaloneAssets
Total assets¥30.4bnat 2021-03-31StandaloneAssets
Total assets¥31.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥33.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥15.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-62.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.082020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.682019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.252018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.452017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥420.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥489.93at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥468.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥462.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥496.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-13.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees336at 2022-03-31StandaloneNumber of employees
Employees326at 2021-03-31StandaloneNumber of employees
Employees330at 2020-03-31dStandaloneNumber of employees
Employees316at 2019-03-31dStandaloneNumber of employees
Employees313at 2018-03-31dStandaloneNumber 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 · 4
SegmentItemPeriodValue
Chemicalsreportable segmentemployeesat 2022-03-3110 pure
Paintsreportable segmentemployeesat 2022-03-31458 pure
Chemicalsreportable segmentemployeesat 2022-03-3110 pure
Paintsreportable segmentemployeesat 2022-03-31326 pure

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

All source rows · 1,390
ItemContextValueUnit
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember3828000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1770000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1775000000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember457000000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember456000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember-JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember59000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember82000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember80000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7227000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember7391000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15220000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember16338000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2255000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2255000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember585000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember585000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember585000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember585000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3730000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1378000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3730000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1378000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-4000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6566000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4214000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember169000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember120000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember8440000000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember8691000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8610000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember8811000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15176000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13026000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember30396000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember29364000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember15255000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember13708000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember12821000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember11787000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2434000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1920000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2672000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2583000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-237000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-662000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember177000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember165000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember32000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass