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
| 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 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2017-12-31d | 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 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2017-12-31d | 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 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.6bn | at 2017-12-31d | 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 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥313m | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥606m | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.99 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.11 | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,451.23 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,406.75 | at 2017-12-31d | 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 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2017-12-31d | 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 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | Cons. | Number of employees |
| Employees | 261 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 244 | at 2017-12-31d | 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 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2017-12-31d | 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 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2017-12-31d | 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 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.55 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.26 | 2017-01-01 → 2017-12-31d | 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 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.53 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,198.73 | at 2017-12-31d | 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 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2017-12-31d | 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 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-01-01 → 2017-12-31d | 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 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,404,862 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,404,862 | at 2017-12-31d | 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 2019-12-31d | Standalone | Number of employees |
| Employees | 252 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 237 | at 2017-12-31d | 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 · 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 |
|---|---|---|---|
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | -1031280000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -16689000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -14902000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1865315000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2535485000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 180000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 235027000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -495833000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1781360000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12454830000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11958996000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11958996000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10177635000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Payroll and allowances sga | Prior1YearDuration | 820382000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 891329000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 42885000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 48828000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 20291000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 29764000 | JPY |
| Commission fee sga | Prior1YearDuration | 1108591000 | JPY |
| Commission fee sga | CurrentYearDuration | 1012374000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 765519000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 516275000 | JPY |
| Freightage and warehousing expenses sga | Prior1YearDuration | 438688000 | JPY |
| Freightage and warehousing expenses sga | CurrentYearDuration | 534261000 | JPY |
| Depreciation sga | Prior1YearDuration | 331115000 | JPY |
| Depreciation sga | CurrentYearDuration | 337397000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 765519000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 516275000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5814810000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7995149000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 280397000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 221452000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3389743000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3590030000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 385417000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 354602000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3126913000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 3551063000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 287364000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 185406000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1292979000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1398488000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 21262000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 21476000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 48429000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 161525000 | 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 | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |