Annual report

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
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.3bn2020-04-01 → 2021-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥207m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥745m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥625m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥480m2020-04-01 → 2021-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥868m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥669m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥757m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥333m2020-04-01 → 2021-03-31vStandaloneNet income loss (5-year summary)
Net income¥02019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥469m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.9bnat 2023-03-31StandaloneAssets
Total assets¥25.2bnat 2022-03-31StandaloneAssets
Total assets¥25.4bnat 2021-03-31vStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥19.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.8bnat 2021-03-31vStandaloneNet assets
Net assets / equity¥18.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥908m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥328m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥959m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥212m2020-04-01 → 2021-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥745m2019-04-01 → 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)
Financing cash flow¥3.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-04-01 → 2021-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥813m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31vStandaloneBasic 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)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31vStandaloneDividend 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)
Net assets per share¥2,052.78at 2023-03-31StandaloneNet assets 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 2021-03-31vStandaloneNet 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)
Equity ratio67.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-03-31vStandaloneEquity 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)
ROE3.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31vStandaloneRate 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)
Shares issued10,839,663at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,663at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,663at 2021-03-31vStandaloneTotal 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)
Employees235at 2023-03-31StandaloneNumber of employees
Employees236at 2022-03-31StandaloneNumber of employees
Employees246at 2021-03-31vStandaloneNumber of employees
Employees250at 2020-03-31dStandaloneNumber of employees
Employees248at 2019-03-31dStandaloneNumber 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 segmentcapex2022-04-01 → 2023-03-31¥643m
Hot Melt Adhesivereportable segmentdepreciation2022-04-01 → 2023-03-31¥104m
Hot Melt Adhesivereportable segmentemployeesat 2023-03-3150 pure
Hot Melt Adhesivereportable segmentrevenue2022-04-01 → 2023-03-31¥2.6bn
Hot Melt Adhesivereportable segmentrevenue external2022-04-01 → 2023-03-31¥2.5bn
Hot Melt Adhesivereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥105m
Hot Melt Adhesivereportable segmentsegment assetsat 2023-03-31¥2.1bn
Hot Melt Adhesivereportable segmentsegment profit2022-04-01 → 2023-03-31−¥51m
Lamination Filmreportable segmentcapex2022-04-01 → 2023-03-31¥11m
Lamination Filmreportable segmentdepreciation2022-04-01 → 2023-03-31¥1m
Lamination Filmreportable segmentemployeesat 2023-03-3113 pure
Lamination Filmreportable segmentrevenue2022-04-01 → 2023-03-31¥513m
Lamination Filmreportable segmentrevenue external2022-04-01 → 2023-03-31¥513m
Lamination Filmreportable segmentsegment assetsat 2023-03-31¥299m
Lamination Filmreportable segmentsegment profit2022-04-01 → 2023-03-31¥30m
Terpene Chemical Productsreportable segmentcapex2022-04-01 → 2023-03-31¥427m
Terpene Chemical Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥337m
Terpene Chemical Productsreportable segmentemployeesat 2023-03-31133 pure
Terpene Chemical Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥8.9bn
Terpene Chemical Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.8bn
Terpene Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥68m
Terpene Chemical Productsreportable segmentsegment assetsat 2023-03-31¥16.7bn
Terpene Chemical Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.1bn
—segment totalcapex2022-04-01 → 2023-03-31¥1.1bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥443m
—segment totalemployeesat 2023-03-31196 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥12.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥11.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥174m
—segment totalsegment assetsat 2023-03-31¥19.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥443m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥174m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.0bn
Hot Melt Adhesivereportable segmentcapex2021-04-01 → 2022-03-31¥183m
Hot Melt Adhesivereportable segmentdepreciation2021-04-01 → 2022-03-31¥29m
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 segmentrevenue2021-04-01 → 2022-03-31¥535m
Lamination Filmreportable segmentrevenue external2021-04-01 → 2022-03-31¥535m
Lamination Filmreportable segmentsegment assetsat 2022-03-31¥269m
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 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¥103m
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¥341m
—segment totaldepreciation2021-04-01 → 2022-03-31¥410m
—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¥341m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥410m
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

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

All source rows · 1,099
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 companyCurrentYearInstant570000000JPY
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 companyCurrentYearDuration2000000JPY
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 companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member49000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member49000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member137000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member82000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member38000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member38000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member99000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member84000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member30000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member30000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member91000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member89000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member250000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member250000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member77000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member88000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member49666
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member49666
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member44000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member43000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member11200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member11200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member36000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member32000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member33400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member33400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member28000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member25000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member5601
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member4837
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member21000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member17000000JPY
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_Row9Member12000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member12000000JPY
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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass