Annual report
4957.TEDINET S100WY13
Period2022-04-01 → 2023-03-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100R1SK. Amended by S100WY15 (2025-10-31).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥207m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥745m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥625m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥480m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥975m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥868m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥669m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥757m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥333m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥0 | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥469m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-03-31v | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥908m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥524m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥328m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥959m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥212m | 2020-04-01 → 2021-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥745m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥813m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2019-04-01 → 2020-03-31d | 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) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥2,052.78 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,882.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,829.91 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,802.43 | at 2020-03-31d | 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) |
| Equity ratio | 67.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2019-04-01 → 2020-03-31d | 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) |
| Shares issued | 10,839,663 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2020-03-31d | 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) |
| Employees | 235 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 236 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 246 | at 2021-03-31v | Standalone | Number of employees |
| Employees | 250 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 248 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥643m |
| Hot Melt Adhesivereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥104m |
| Hot Melt Adhesivereportable segment | employees | at 2023-03-31 | 50 pure |
| Hot Melt Adhesivereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Hot Melt Adhesivereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Hot Melt Adhesivereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥105m |
| Hot Melt Adhesivereportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| Hot Melt Adhesivereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥51m |
| Lamination Filmreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Lamination Filmreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Lamination Filmreportable segment | employees | at 2023-03-31 | 13 pure |
| Lamination Filmreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥513m |
| Lamination Filmreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥513m |
| Lamination Filmreportable segment | segment assets | at 2023-03-31 | ¥299m |
| Lamination Filmreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥30m |
| Terpene Chemical Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥427m |
| Terpene Chemical Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥337m |
| Terpene Chemical Productsreportable segment | employees | at 2023-03-31 | 133 pure |
| Terpene Chemical Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Terpene Chemical Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Terpene Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥68m |
| Terpene Chemical Productsreportable segment | segment assets | at 2023-03-31 | ¥16.7bn |
| Terpene Chemical Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥443m |
| —segment total | employees | at 2023-03-31 | 196 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥174m |
| —segment total | segment assets | at 2023-03-31 | ¥19.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Hot Melt Adhesivereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥183m |
| Hot Melt Adhesivereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Hot Melt Adhesivereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Hot Melt Adhesivereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Hot Melt Adhesivereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥89m |
| Hot Melt Adhesivereportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Hot Melt Adhesivereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥250m |
| Lamination Filmreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Lamination Filmreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Lamination Filmreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥535m |
| Lamination Filmreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥535m |
| Lamination Filmreportable segment | segment assets | at 2022-03-31 | ¥269m |
| Lamination Filmreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30m |
| Terpene Chemical Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥153m |
| Terpene Chemical Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥378m |
| Terpene Chemical Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Terpene Chemical Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Terpene Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥103m |
| Terpene Chemical Productsreportable segment | segment assets | at 2022-03-31 | ¥15.9bn |
| Terpene Chemical Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥341m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥410m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥193m |
| —segment total | segment assets | at 2022-03-31 | ¥17.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,099
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Finished goods transfer to other account (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal and sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of nature and amounts of differences between reportable segments total and financial statements (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of securities (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 |