Annual report

Period2021-04-01 → 2022-03-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100O9YY. Amended by S100WY0S (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¥25.2bnat 2022-03-31StandaloneAssets
Total assets¥25.4bnat 2021-03-31StandaloneAssets
Total assets¥26.0bnat 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¥5.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.6bnat 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 ratio76.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%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 · 1,102
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9642000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-9642000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2022254000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2727385000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7206291000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7735433000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25395872000JPY
AssetsCurrentYearInstant_NonConsolidatedMember25233818000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember458219000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember574281000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1240020000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1240060000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember10960000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2608000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember393092000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember542857000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember143429000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember330642000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember957000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1076000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember26049000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember25487000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember134322000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember161268000JPY
Other clPrior1YearInstant_NonConsolidatedMember100288000JPY
Other clCurrentYearInstant_NonConsolidatedMember128607000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3107339000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3606889000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2239955000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember999895000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2608000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember-JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember657504000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember674006000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember579081000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember604153000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7927000JPY
Other nclCurrentYearInstant_NonConsolidatedMember7128000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3487077000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2285183000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6594416000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5892072000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1789567000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1789567000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1728997000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1728997000JPY
Gain on disposal of treasury stockPrior1YearInstant_NonConsolidatedMember16000JPY
Gain on disposal of treasury stockCurrentYearInstant_NonConsolidatedMember16000JPY

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 rounding
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