Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥19.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥19.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥20.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income−¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥343m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥243m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥167m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥1.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥999m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥679m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥33.9bnat 2023-03-31Cons.Assets
Total assets¥32.6bnat 2022-03-31Cons.Assets
Total assets¥33.7bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥19.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥16.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥17.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥536m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥698m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥113m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥979m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥196m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-58.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥435.78at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio39.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-03-31dCons.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)
ROE-12.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (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 → 2021-03-31dCons.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)
Employees441at 2023-03-31Cons.Number of employees
Employees468at 2022-03-31Cons.Number of employees
Employees453at 2021-03-31dCons.Number of employees
Employees455at 2020-03-31dCons.Number of employees
Employees444at 2019-03-31dCons.Number of employees
Revenue¥13.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥13.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥15.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥662m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥526m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥47m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥745m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥30.2bnat 2023-03-31StandaloneAssets
Total assets¥29.4bnat 2022-03-31StandaloneAssets
Total assets¥30.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥31.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥16.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥14.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-62.122022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.082020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥02022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥355.11at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio36.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-03-31dStandaloneEquity 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)
ROE-16.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-13.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued31,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,000,000at 2021-03-31dStandaloneTotal 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)
Employees309at 2023-03-31StandaloneNumber of employees
Employees336at 2022-03-31StandaloneNumber of employees
Employees326at 2021-03-31dStandaloneNumber of employees
Employees330at 2020-03-31dStandaloneNumber of employees
Employees316at 2019-03-31dStandaloneNumber 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 2023-03-3110 pure
Paintsreportable segmentemployeesat 2023-03-31431 pure
Chemicalsreportable segmentemployeesat 2023-03-3110 pure
Paintsreportable segmentemployeesat 2023-03-31299 pure

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

All source rows · 1,390
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember33000000JPY
Total changes of items during the periodPrior1YearDuration-1924000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember147000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember8691000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-7000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember35000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember8866000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember863000000JPY
Net assetsPrior1YearInstant16166000000JPY
Net assetsPrior1YearInstant_CapitalStockMember2255000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember585000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3600000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-4000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember6436000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-77000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-77000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-1806000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-1806000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-JPY
Reversal of revaluation reserve for landCurrentYearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-1884000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-1884000000JPY
Net assetsCurrentYearInstant_CapitalStockMember2255000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember585000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1716000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-4000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4552000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember147000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember8691000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-7000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember35000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember8866000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember863000000JPY
Net assetsPrior1YearInstant16166000000JPY
Dividends from surplusCurrentYearDuration-77000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1806000000JPY
Purchase of treasury stockCurrentYearDuration-JPY
Reversal of revaluation reserve for landCurrentYearDuration-JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-18000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember131000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-33000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember80000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember24000000JPY
Net changes of items other than shareholders equityCurrentYearDuration104000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-18000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember-JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass