Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100WY0P (2025-10-31).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥12.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥745m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥353m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥480m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥191m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥975m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥466m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥758m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥334m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥823,0002019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥469m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥449m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.0bnat 2022-03-31StandaloneAssets
Total assets¥25.2bnat 2021-03-31StandaloneAssets
Total assets¥25.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥19.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥18.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥18.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥524m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥959m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥212m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥746m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥814m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.482020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.082019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.692018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.682017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,882.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,829.91at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,802.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,829.97at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,808.49at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,839,663at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,663at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,663at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,663at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,663at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees236at 2022-03-31StandaloneNumber of employees
Employees246at 2021-03-31StandaloneNumber of employees
Employees250at 2020-03-31dStandaloneNumber of employees
Employees248at 2019-03-31dStandaloneNumber of employees
Employees247at 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 · 72
SegmentItemPeriodValue
Hot Melt Adhesivereportable segmentcapex2021-04-01 → 2022-03-31¥183m
Hot Melt Adhesivereportable segmentdepreciation2021-04-01 → 2022-03-31¥29m
Hot Melt Adhesivereportable segmentemployeesat 2022-03-3156 pure
Hot Melt Adhesivereportable segmentrevenue2021-04-01 → 2022-03-31¥2.8bn
Hot Melt Adhesivereportable segmentrevenue external2021-04-01 → 2022-03-31¥2.7bn
Hot Melt Adhesivereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥89m
Hot Melt Adhesivereportable segmentsegment assetsat 2022-03-31¥1.4bn
Hot Melt Adhesivereportable segmentsegment profit2021-04-01 → 2022-03-31¥250m
Lamination Filmreportable segmentcapex2021-04-01 → 2022-03-31¥5m
Lamination Filmreportable segmentdepreciation2021-04-01 → 2022-03-31¥3m
Lamination Filmreportable segmentemployeesat 2022-03-3114 pure
Lamination Filmreportable segmentrevenue2021-04-01 → 2022-03-31¥536m
Lamination Filmreportable segmentrevenue external2021-04-01 → 2022-03-31¥536m
Lamination Filmreportable segmentsegment assetsat 2022-03-31¥270m
Lamination Filmreportable segmentsegment profit2021-04-01 → 2022-03-31¥30m
Terpene Chemical Productsreportable segmentcapex2021-04-01 → 2022-03-31¥153m
Terpene Chemical Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥378m
Terpene Chemical Productsreportable segmentemployeesat 2022-03-31129 pure
Terpene Chemical Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥9.4bn
Terpene Chemical Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥9.3bn
Terpene Chemical Productsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥104m
Terpene Chemical Productsreportable segmentsegment assetsat 2022-03-31¥15.9bn
Terpene Chemical Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
—segment totalcapex2021-04-01 → 2022-03-31¥342m
—segment totaldepreciation2021-04-01 → 2022-03-31¥411m
—segment totalemployeesat 2022-03-31199 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥12.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥12.6bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥193m
—segment totalsegment assetsat 2022-03-31¥17.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥342m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥411m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥193m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.6bn
Hot Melt Adhesivereportable segmentcapex2020-04-01 → 2021-03-31¥51m
Hot Melt Adhesivereportable segmentdepreciation2020-04-01 → 2021-03-31¥24m
Hot Melt Adhesivereportable segmentrevenue2020-04-01 → 2021-03-31¥2.5bn
Hot Melt Adhesivereportable segmentrevenue external2020-04-01 → 2021-03-31¥2.4bn
Hot Melt Adhesivereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥68m
Hot Melt Adhesivereportable segmentsegment assetsat 2021-03-31¥1.2bn
Hot Melt Adhesivereportable segmentsegment profit2020-04-01 → 2021-03-31¥295m
Lamination Filmreportable segmentcapex2020-04-01 → 2021-03-31¥11m
Lamination Filmreportable segmentdepreciation2020-04-01 → 2021-03-31¥3m
Lamination Filmreportable segmentrevenue2020-04-01 → 2021-03-31¥436m
Lamination Filmreportable segmentrevenue external2020-04-01 → 2021-03-31¥436m
Lamination Filmreportable segmentsegment assetsat 2021-03-31¥310m
Lamination Filmreportable segmentsegment profit2020-04-01 → 2021-03-31¥13m
Terpene Chemical Productsreportable segmentcapex2020-04-01 → 2021-03-31¥135m
Terpene Chemical Productsreportable segmentdepreciation2020-04-01 → 2021-03-31¥407m
Terpene Chemical Productsreportable segmentrevenue2020-04-01 → 2021-03-31¥8.6bn
Terpene Chemical Productsreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.5bn
Terpene Chemical Productsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥82m
Terpene Chemical Productsreportable segmentsegment assetsat 2021-03-31¥17.3bn
Terpene Chemical Productsreportable segmentsegment profit2020-04-01 → 2021-03-31¥787m
—segment totalcapex2020-04-01 → 2021-03-31¥196m
—segment totaldepreciation2020-04-01 → 2021-03-31¥433m
—segment totalrevenue2020-04-01 → 2021-03-31¥11.5bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥11.3bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥150m
—segment totalsegment assetsat 2021-03-31¥18.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥196m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥433m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥150m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.1bn

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

All source rows · 1,100
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1915569000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember2375153000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-8569000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-63125000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-745599000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember212206000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-959194000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember1829181000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-813800000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember2826105000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-1374435000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-1375673000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember3468320000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember2102046000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember2879154000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember3675647000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember3966540000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember247
Number of employeesPrior3YearInstant_NonConsolidatedMember248
Number of employeesPrior2YearInstant_NonConsolidatedMember250
Number of employeesPrior1YearInstant_NonConsolidatedMember246
Number of employeesCurrentYearInstant_NonConsolidatedMember236
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.022
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.964
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.682
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.838
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.778
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant_NonConsolidatedMember236
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember46.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember22.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5942873JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01033-000TerpeneChemicalProductsReportableSegmentsMember129
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01033-000HotMeltAdhesiveReportableSegmentsMember56
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01033-000LaminationFilmReportableSegmentsMember14
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember199
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember37
Number of employeesCurrentYearInstant_NonConsolidatedMember236
Research and development expenses research and development activitiesCurrentYearDuration323000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01033-000TerpeneChemicalProductsReportableSegmentsMember234000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01033-000HotMeltAdhesiveReportableSegmentsMember88000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01033-000LaminationFilmReportableSegmentsMember0JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration427000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01033-000TerpeneChemicalProductsReportableSegmentsMember153000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01033-000HotMeltAdhesiveReportableSegmentsMember183000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10839663

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass