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← Agro-Kanesho

Annual report

4955.TEDINET S100QGFE
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥16.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥15.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥15.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
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)
Operating income¥1.7bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.6bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥597m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥918m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥366m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥490m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥402m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥28.1bnat 2022-12-31Cons.Assets
Total assets¥26.6bnat 2021-12-31Cons.Assets
Total assets¥29.0bnat 2020-12-31dCons.Total assets (5-year summary)
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 liabilities¥7.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥20.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥21.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥22.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥21.6bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥748m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥114m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥229m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥130m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥845m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
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 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥74.042022-01-01 → 2022-12-31Cons.Basic earnings loss per share (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 → 2020-12-31dCons.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)
Net assets per share¥1,600.46at 2022-12-31Cons.Net assets 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 2020-12-31dCons.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)
Equity ratio70.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2020-12-31dCons.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)
ROE4.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2020-01-01 → 2020-12-31dCons.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)
Employees302at 2022-12-31Cons.Number of employees
Employees282at 2021-12-31Cons.Number of employees
Employees275at 2020-12-31dCons.Number of employees
Employees267at 2019-12-31dCons.Number of employees
Employees261at 2018-12-31dCons.Number of employees
Revenue¥13.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥12.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥12.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥695m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥503m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥768m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.3bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥25.9bnat 2022-12-31StandaloneAssets
Total assets¥25.0bnat 2021-12-31StandaloneAssets
Total assets¥24.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥24.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥23.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥19.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥18.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥17.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥16.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥61.922022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.482021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.342020-01-01 → 2020-12-31dStandaloneBasic 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)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid 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 → 2020-12-31dStandaloneDividend 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)
Net assets per share¥1,539at 2022-12-31StandaloneNet assets 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 2020-12-31dStandaloneNet 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)
Equity ratio73.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2020-12-31dStandaloneEquity 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)
ROE4.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-01-01 → 2020-12-31dStandaloneRate 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)
Shares issued13,404,862at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,404,862at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,404,862at 2020-12-31dStandaloneTotal 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)
Employees294at 2022-12-31StandaloneNumber of employees
Employees275at 2021-12-31StandaloneNumber of employees
Employees267at 2020-12-31dStandaloneNumber of employees
Employees257at 2019-12-31dStandaloneNumber of employees
Employees252at 2018-12-31dStandaloneNumber 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 2022-12-31302 pure

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

All source rows · 1,362
ItemContextValueUnit
Lease obligations nclCurrentYearInstant5292000JPY
Other nclPrior1YearInstant710101000JPY
Other nclCurrentYearInstant692604000JPY
Noncurrent liabilitiesPrior1YearInstant3377509000JPY
Noncurrent liabilitiesCurrentYearInstant3053231000JPY
LiabilitiesPrior1YearInstant6712084000JPY
LiabilitiesCurrentYearInstant7281825000JPY
Capital stockPrior1YearInstant1809177000JPY
Capital stockCurrentYearInstant1809177000JPY
Capital surplusPrior1YearInstant2194327000JPY
Capital surplusCurrentYearInstant2194327000JPY
Retained earningsPrior1YearInstant16006288000JPY
Retained earningsCurrentYearInstant16649092000JPY
Treasury stockPrior1YearInstant-971193000JPY
Treasury stockCurrentYearInstant-957449000JPY
Shareholders equityPrior1YearInstant19038599000JPY
Shareholders equityCurrentYearInstant19695147000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38174000JPY
Valuation difference on available for sale securitiesCurrentYearInstant49368000JPY
Foreign currency translation adjustmentPrior1YearInstant9320000JPY
Foreign currency translation adjustmentCurrentYearInstant134307000JPY
Remeasurements of defined benefit plansPrior1YearInstant24962000JPY
Remeasurements of defined benefit plansCurrentYearInstant-32449000JPY
Valuation and translation adjustmentsPrior1YearInstant72457000JPY
Valuation and translation adjustmentsCurrentYearInstant151226000JPY
Non controlling interestsPrior1YearInstant786921000JPY
Non controlling interestsCurrentYearInstant942094000JPY
Net assetsPrior1YearInstant19897979000JPY
Net assetsCurrentYearInstant20788469000JPY
Liabilities and net assetsPrior1YearInstant26610063000JPY
Liabilities and net assetsCurrentYearInstant28070295000JPY
Net salesPrior1YearDuration15105229000JPY
Net salesCurrentYearDuration16640716000JPY
Cost of salesPrior1YearDuration8967622000JPY
Cost of salesCurrentYearDuration9809649000JPY
Gross profitPrior1YearDuration6137606000JPY
Gross profitCurrentYearDuration6831066000JPY
Selling general and administrative expensesPrior1YearDuration4903867000JPY
Selling general and administrative expensesCurrentYearDuration5180104000JPY
Operating incomePrior1YearDuration1233738000JPY
Operating incomeCurrentYearDuration1650961000JPY
Interest income noiPrior1YearDuration369000JPY
Interest income noiCurrentYearDuration133000JPY
Dividends income noiPrior1YearDuration3556000JPY
Dividends income noiCurrentYearDuration3834000JPY
Land and house rent received noiPrior1YearDuration16203000JPY
Land and house rent received noiCurrentYearDuration15860000JPY
Corporate attracting bounty noiPrior1YearDuration25338000JPY
Corporate attracting bounty noiCurrentYearDuration21182000JPY
Commission for supplying data noiPrior1YearDuration－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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass