Annual report
4957.TEDINET S100WY0C
Period2020-04-01 → 2021-03-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100LJZS.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥353m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥140m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥480m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥975m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥466m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥299m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥334m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥823,000 | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥469m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥449m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥833m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥524m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥212m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥746m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥814m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥364m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.03 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,829.91 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,802.43 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,829.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,808.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,761.9 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,839,663 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 246 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 250 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 248 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 247 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 259 | at 2017-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Hot Melt Adhesivereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥51m |
| Hot Melt Adhesivereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Hot Melt Adhesivereportable segment | employees | at 2021-03-31 | 56 pure |
| Hot Melt Adhesivereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Hot Melt Adhesivereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Hot Melt Adhesivereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥68m |
| Hot Melt Adhesivereportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Hot Melt Adhesivereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥295m |
| Lamination Filmreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Lamination Filmreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Lamination Filmreportable segment | employees | at 2021-03-31 | 15 pure |
| Lamination Filmreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥436m |
| Lamination Filmreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥436m |
| Lamination Filmreportable segment | segment assets | at 2021-03-31 | ¥310m |
| Lamination Filmreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13m |
| Terpene Chemical Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥135m |
| Terpene Chemical Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥407m |
| Terpene Chemical Productsreportable segment | employees | at 2021-03-31 | 136 pure |
| Terpene Chemical Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Terpene Chemical Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Terpene Chemical Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥82m |
| Terpene Chemical Productsreportable segment | segment assets | at 2021-03-31 | ¥17.3bn |
| Terpene Chemical Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥787m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥196m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥433m |
| —segment total | employees | at 2021-03-31 | 207 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥150m |
| —segment total | segment assets | at 2021-03-31 | ¥18.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Hot Melt Adhesivereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥10m |
| Hot Melt Adhesivereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥15m |
| Hot Melt Adhesivereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Hot Melt Adhesivereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Hot Melt Adhesivereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥61m |
| Hot Melt Adhesivereportable segment | segment assets | at 2020-03-31 | ¥1.3bn |
| Hot Melt Adhesivereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥192m |
| Lamination Filmreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥626,000 |
| Lamination Filmreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥639,000 |
| Lamination Filmreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥249m |
| Lamination Filmreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥249m |
| Lamination Filmreportable segment | segment assets | at 2020-03-31 | ¥250m |
| Lamination Filmreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥20m |
| Terpene Chemical Productsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥421m |
| Terpene Chemical Productsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥414m |
| Terpene Chemical Productsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥9.6bn |
| Terpene Chemical Productsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥9.4bn |
| Terpene Chemical Productsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥137m |
| Terpene Chemical Productsreportable segment | segment assets | at 2020-03-31 | ¥18.4bn |
| Terpene Chemical Productsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥754m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥431m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥429m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥12.4bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥12.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥199m |
| —segment total | segment assets | at 2020-03-31 | ¥19.9bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥966m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,125
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10839663 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10839663 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 47 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1410 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1505 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 13867 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 341 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 26866 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1232 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 66006 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 108317 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 7963 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1280 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0032 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2480 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0114 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6094 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1237000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1204 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1191000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1160 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 871000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0848 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 694000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0676 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 521000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0508 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 511000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 403000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0393 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 373000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 245000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentYearInstant | 6351000 | |
| Shareholding ratio | CurrentYearInstant | 0.6182 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |