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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
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember10.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember138.26
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember96.55
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember82.43
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember113.34
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember103.48
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.762
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.675
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.684
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.710
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.742
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.121
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.078
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.063
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.083
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.071
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember16.9
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember23.0
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember20.2
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember14.7
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember12.8
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.159
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.228
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.267
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.194
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.213
Number of employeesPrior4YearInstant_NonConsolidatedMember237
Number of employeesPrior3YearInstant_NonConsolidatedMember252
Number of employeesPrior2YearInstant_NonConsolidatedMember257
Number of employeesPrior1YearInstant_NonConsolidatedMember267
Number of employeesCurrentYearInstant_NonConsolidatedMember275
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.969
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.898
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.461
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.477
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.213
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.197
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.984
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.134
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.188
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.312
Number of employeesCurrentYearInstant_jpcrp030000-asr_E00860-000AgrochemicalManufacturingAndSalesBusinessReportableSegmentMember282
Number of employeesCurrentYearInstant_NonConsolidatedMember275
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember41.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember13.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5878000JPY
Research and development expenses research and development activitiesCurrentYearDuration516275000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration139000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13404862
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13404862

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