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
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-9000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2727000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2831000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7735000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8471000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25233000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember28940000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember574000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember445000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1240000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1900000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember-JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember542000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember608000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember330000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember40000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember25000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember161000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember167000000JPY
Other clPrior1YearInstant_NonConsolidatedMember128000000JPY
Other clCurrentYearInstant_NonConsolidatedMember5000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3606000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3796000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember999000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4249000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember674000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember707000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember604000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember629000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2285000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5593000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5892000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9390000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1789000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1789000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1728000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1728000000JPY
Gain on disposal of treasury stockPrior1YearInstant_NonConsolidatedMember0JPY
Gain on disposal of treasury stockCurrentYearInstant_NonConsolidatedMember0JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1729000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1729000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember138000000JPY

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