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Annual report

4955.TEDINET S100P07K
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
MetricValuePeriodScopeSource row
Revenue¥15.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥15.2bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥14.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥15.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥14.6bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥1.0bn2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.2bn2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥1.3bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥597m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥869m2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥366m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥490m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥967m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥402m2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥622m2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥26.6bnat 2021-12-31Cons.Assets
Total assets¥29.0bnat 2020-12-31Cons.Assets
Total assets¥30.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥30.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥26.5bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2021-12-31Cons.Liabilities
Total liabilities¥7.6bnat 2020-12-31Cons.Liabilities
Net assets / equity¥19.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥21.4bnat 2020-12-31Cons.Net assets
Net assets / equity¥22.0bnat 2019-12-31dCons.Net assets
Net assets / equity¥21.6bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥21.2bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥12.0bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.6bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥748m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥229m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥130m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥298m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥313m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥877m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥606m2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.52021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.062020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.472019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.992018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.112017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,542.33at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,520.6at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,495.96at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,451.23at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,406.75at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio71.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE1.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE11.5%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees282at 2021-12-31Cons.Number of employees
Employees275at 2020-12-31Cons.Number of employees
Employees267at 2019-12-31dCons.Number of employees
Employees261at 2018-12-31dCons.Number of employees
Employees244at 2017-12-31dCons.Number of employees
Revenue¥12.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥12.9bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥12.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥503m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥545m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥1.3bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.4bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥1.0bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥25.0bnat 2021-12-31StandaloneAssets
Total assets¥24.7bnat 2020-12-31StandaloneAssets
Total assets¥24.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥23.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2021-12-31StandaloneLiabilities
Total liabilities¥7.2bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥18.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥17.6bnat 2020-12-31StandaloneNet assets
Net assets / equity¥16.8bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥16.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.1bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥103.482021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.342020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.432019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.552018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.262017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,498.4at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,416.62at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,329.24at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,268.53at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,198.73at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,404,862at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,404,862at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,404,862at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,404,862at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,404,862at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees275at 2021-12-31StandaloneNumber of employees
Employees267at 2020-12-31StandaloneNumber of employees
Employees257at 2019-12-31dStandaloneNumber of employees
Employees252at 2018-12-31dStandaloneNumber of employees
Employees237at 2017-12-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Agrochemical Manufacturing And Sales Businessreportable segmentemployeesat 2021-12-31282 pure

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

All source rows · 1,380
ItemContextValueUnit
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-22132000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration50922000JPY
Other comprehensive incomePrior1YearDuration188166000JPY
Other comprehensive incomeCurrentYearDuration254123000JPY
Comprehensive incomePrior1YearDuration810497000JPY
Comprehensive incomeCurrentYearDuration656325000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration590200000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration541761000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration220296000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration114563000JPY
Net assetsPrior2YearInstant_CapitalStockMember1809177000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2167511000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember15704483000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-564257000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember19116914000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-279347000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-279347000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember489958000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember489958000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-380107000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-380107000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember210611000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-380107000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-169496000JPY
Net assetsPrior1YearInstant_CapitalStockMember1809177000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2167511000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember15915094000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-944364000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember18947418000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember45381000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-247307000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-3827000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-205753000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember3079343000JPY
Net assetsPrior2YearInstant21990504000JPY
Dividends from surplusPrior1YearDuration-279347000JPY
Profit loss attributable to owners of parentPrior1YearDuration489958000JPY
Purchase of treasury stockPrior1YearDuration-380107000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-12593000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember134968000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-22132000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember100242000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-551080000JPY
Net changes of items other than shareholders equityPrior1YearDuration-450838000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-12593000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember134968000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-22132000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember100242000JPY

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 identityconsolidated 2020-12-31pass rounding
balance sheet identityconsolidated 2021-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass