Annual report

Period2020-04-01 → 2021-03-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100LJZS.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥12.2bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥14.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.2bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥353m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥140m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥480m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥191m2019-04-01 → 2020-03-31StandaloneOrdinary income
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)
Ordinary income¥1.2bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥466m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥299m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥334m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥823,0002019-04-01 → 2020-03-31StandaloneProfit loss
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)
Net income¥833m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.4bnat 2021-03-31StandaloneAssets
Total assets¥26.0bnat 2020-03-31StandaloneAssets
Total assets¥23.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.7bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2021-03-31StandaloneLiabilities
Total liabilities¥7.5bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥18.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥18.5bnat 2020-03-31StandaloneNet assets
Net assets / equity¥18.8bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥18.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.1bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
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)
Operating cash flow¥2.8bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥212m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥746m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
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)
Investing cash flow−¥2.1bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.8bn2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
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)
Financing cash flow−¥364m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (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 → 2020-03-31StandaloneBasic 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)
EPS (basic)¥81.032016-04-01 → 2017-03-31dStandaloneBasic earnings loss 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 → 2020-03-31StandaloneDividend 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)
Dividend per share¥122016-04-01 → 2017-03-31dStandaloneDividend paid 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 2020-03-31StandaloneNet 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)
Net assets per share¥1,761.9at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2020-03-31StandaloneEquity 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)
Equity ratio83.5%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.0%2019-04-01 → 2020-03-31StandaloneRate 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)
ROE4.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,839,663at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,663at 2020-03-31StandaloneTotal 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)
Shares issued10,839,663at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees246at 2021-03-31StandaloneNumber of employees
Employees250at 2020-03-31StandaloneNumber of employees
Employees248at 2019-03-31dStandaloneNumber of employees
Employees247at 2018-03-31dStandaloneNumber of employees
Employees259at 2017-03-31dStandaloneNumber 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 segmentcapex2020-04-01 → 2021-03-31¥51m
Hot Melt Adhesivereportable segmentdepreciation2020-04-01 → 2021-03-31¥24m
Hot Melt Adhesivereportable segmentemployeesat 2021-03-3156 pure
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 segmentemployeesat 2021-03-3115 pure
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 segmentemployeesat 2021-03-31136 pure
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 totalemployeesat 2021-03-31207 pure
—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
Hot Melt Adhesivereportable segmentcapex2019-04-01 → 2020-03-31¥10m
Hot Melt Adhesivereportable segmentdepreciation2019-04-01 → 2020-03-31¥15m
Hot Melt Adhesivereportable segmentrevenue2019-04-01 → 2020-03-31¥2.6bn
Hot Melt Adhesivereportable segmentrevenue external2019-04-01 → 2020-03-31¥2.5bn
Hot Melt Adhesivereportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥61m
Hot Melt Adhesivereportable segmentsegment assetsat 2020-03-31¥1.3bn
Hot Melt Adhesivereportable segmentsegment profit2019-04-01 → 2020-03-31¥192m
Lamination Filmreportable segmentcapex2019-04-01 → 2020-03-31¥626,000
Lamination Filmreportable segmentdepreciation2019-04-01 → 2020-03-31¥639,000
Lamination Filmreportable segmentrevenue2019-04-01 → 2020-03-31¥249m
Lamination Filmreportable segmentrevenue external2019-04-01 → 2020-03-31¥249m
Lamination Filmreportable segmentsegment assetsat 2020-03-31¥250m
Lamination Filmreportable segmentsegment profit2019-04-01 → 2020-03-31¥20m
Terpene Chemical Productsreportable segmentcapex2019-04-01 → 2020-03-31¥421m
Terpene Chemical Productsreportable segmentdepreciation2019-04-01 → 2020-03-31¥414m
Terpene Chemical Productsreportable segmentrevenue2019-04-01 → 2020-03-31¥9.6bn
Terpene Chemical Productsreportable segmentrevenue external2019-04-01 → 2020-03-31¥9.4bn
Terpene Chemical Productsreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥137m
Terpene Chemical Productsreportable segmentsegment assetsat 2020-03-31¥18.4bn
Terpene Chemical Productsreportable segmentsegment profit2019-04-01 → 2020-03-31¥754m
—segment totalcapex2019-04-01 → 2020-03-31¥431m
—segment totaldepreciation2019-04-01 → 2020-03-31¥429m
—segment totalrevenue2019-04-01 → 2020-03-31¥12.4bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥12.2bn
—segment totalrevenue intersegment2019-04-01 → 2020-03-31¥199m
—segment totalsegment assetsat 2020-03-31¥19.9bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥966m
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥431m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥429m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2020-03-31¥199m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥966m

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

All source rows · 1,125
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中原 晃生
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)吉田 秀敏
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)たな卸資産の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「注記事項(重要な会計上の見積り)1.たな卸資産の評価」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Number of submissionFilingDateInstant3
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember12247277000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember12928690000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember14080228000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember12209172000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember11343249000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1245698000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1056835000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember975163000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember191313000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember480194000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember832614000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember448815000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember469472000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-823000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember333762000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1789567000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1789567000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1789567000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1789567000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1789567000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember10839663
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember10839663
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember10839663
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember10839663
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember10839663
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember18103139000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember18581645000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember18802364000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember18519281000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember18801455000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember21678035000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember24189613000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember23563895000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember25985197000JPY

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 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass