Annual report

Period2021-01-01 → 2021-12-31

Filed2022-08-12

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NPQB. Amended by S100P087 (2022-08-12).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥15.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥15.2bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥14.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥14.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	¥1.0bn	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥597m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	¥869m	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	¥366m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥490m	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥967m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥402m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	¥622m	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥26.6bn	at 2021-12-31	Cons.	Assets
Total assets	¥29.0bn	at 2020-12-31	Cons.	Assets
Total assets	¥30.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥30.4bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥26.5bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.7bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥7.6bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥19.9bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥21.4bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥22.0bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥21.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥21.2bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥12.0bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥10.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.0bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥15.6bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥748m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥5m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.4bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥229m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥130m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥298m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥313m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.9bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥877m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥606m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥29.5	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.06	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.47	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.99	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥152.11	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,542.33	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,520.6	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,495.96	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,451.23	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,406.75	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	71.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.0%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.3%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.1%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.9%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.6%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.2%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.2%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.5%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	282	at 2021-12-31	Cons.	Number of employees
Employees	275	at 2020-12-31	Cons.	Number of employees
Employees	267	at 2019-12-31^d	Cons.	Number of employees
Employees	261	at 2018-12-31^d	Cons.	Number of employees
Employees	244	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥12.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥12.9bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥12.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.1bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥503m	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	¥545m	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	¥1.8bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	¥1.6bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥1.3bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥1.4bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥1.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.7bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥25.0bn	at 2021-12-31	Standalone	Assets
Total assets	¥24.7bn	at 2020-12-31	Standalone	Assets
Total assets	¥24.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥19.9bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.5bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥7.2bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥18.6bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥17.6bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥16.8bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥16.0bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥15.1bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.0bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.8bn	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥103.48	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.34	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.43	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.55	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥138.26	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥22	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2020-01-01 → 2020-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,498.4	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,416.62	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,329.24	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,268.53	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,198.73	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.2%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.0%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.2%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.1%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.3%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.1%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	13,404,862	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,404,862	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,404,862	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,404,862	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,404,862	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	275	at 2021-12-31	Standalone	Number of employees
Employees	267	at 2020-12-31	Standalone	Number of employees
Employees	257	at 2019-12-31^d	Standalone	Number of employees
Employees	252	at 2018-12-31^d	Standalone	Number of employees
Employees	237	at 2017-12-31^d	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 · 1

Segment	Item	Period	Value
Agrochemical Manufacturing And Sales Businessreportable segment	employees	at 2021-12-31	282 pure

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

All source rows · 1,380

Item	Context	Value	Unit
Refund of commission fee noi	Prior1YearDuration	27000000	JPY
Refund of commission fee noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	22973000	JPY
Other noi	CurrentYearDuration	23219000	JPY
Non operating income	Prior1YearDuration	175047000	JPY
Non operating income	CurrentYearDuration	68686000	JPY
Interest expenses noe	Prior1YearDuration	14470000	JPY
Interest expenses noe	CurrentYearDuration	12487000	JPY
Commission fee noe	Prior1YearDuration	3623000	JPY
Commission fee noe	CurrentYearDuration	2727000	JPY
Foreign exchange losses noe	Prior1YearDuration	17228000	JPY
Foreign exchange losses noe	CurrentYearDuration	3590000	JPY
Other noe	Prior1YearDuration	514000	JPY
Other noe	CurrentYearDuration	776000	JPY
Non operating expenses	Prior1YearDuration	35837000	JPY
Non operating expenses	CurrentYearDuration	19581000	JPY
Ordinary income	Prior1YearDuration	1177705000	JPY
Ordinary income	CurrentYearDuration	1282843000	JPY
Subsidy ei	Prior1YearDuration	106757000	JPY
Subsidy ei	CurrentYearDuration	－	JPY
Extraordinary income	Prior1YearDuration	106757000	JPY
Extraordinary income	CurrentYearDuration	－	JPY
Loss on abandonment of inventories el	Prior1YearDuration	415213000	JPY
Loss on abandonment of inventories el	CurrentYearDuration	－	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	－	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	18540000	JPY
Impairment loss el	Prior1YearDuration	－	JPY
Impairment loss el	CurrentYearDuration	667445000	JPY
Extraordinary loss	Prior1YearDuration	415213000	JPY
Extraordinary loss	CurrentYearDuration	685985000	JPY
Income before income taxes	Prior1YearDuration	869248000	JPY
Income before income taxes	CurrentYearDuration	596858000	JPY
Income taxes current	Prior1YearDuration	293931000	JPY
Income taxes current	CurrentYearDuration	237224000	JPY
Income taxes deferred	Prior1YearDuration	-47013000	JPY
Income taxes deferred	CurrentYearDuration	-42567000	JPY
Income taxes	Prior1YearDuration	246917000	JPY
Income taxes	CurrentYearDuration	194656000	JPY
Profit loss	Prior1YearDuration	622331000	JPY
Profit loss	CurrentYearDuration	402201000	JPY
Profit loss attributable to non controlling interests	Prior1YearDuration	132373000	JPY
Profit loss attributable to non controlling interests	CurrentYearDuration	36689000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	489958000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	365511000	JPY
Profit loss	Prior1YearDuration	622331000	JPY
Profit loss	CurrentYearDuration	402201000	JPY
Valuation difference on available for sale securities net of tax oci	Prior1YearDuration	-12593000	JPY
Valuation difference on available for sale securities net of tax oci	CurrentYearDuration	5385000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YearDuration	222891000	JPY
Foreign currency translation adjustment net of tax oci	CurrentYearDuration	197815000	JPY

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 · 24 of 24 passed

balance sheet identity	consolidated 2020-12-31	pass rounding
balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2020-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-12-31	pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2019-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass