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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01033-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersOutsideDirectorsMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant12
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant615660000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2670000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration35093000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member30000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member30000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member119700000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member92850000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member76000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member76000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member113924000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member113620000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member250000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member250000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member98750000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member75750000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member49000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member49000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member97020000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member65807000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member11200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member5600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member50456000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member40152000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member49666
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member49666
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member46437000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member47828000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member4246
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member3771
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member30619000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member19009000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member33400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member33400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member19762000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member13460000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member20000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member20000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member13540000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member9020000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member7986

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