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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥597m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥918m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥402m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥114m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥845m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥74.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (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 → 2020-12-31d | 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) |
| Net assets per share | ¥1,600.46 | at 2022-12-31 | Cons. | Net assets 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 2020-12-31d | 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) |
| Equity ratio | 70.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2020-12-31d | 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) |
| ROE | 4.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (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 → 2020-12-31d | 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) |
| Employees | 302 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 282 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 275 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 267 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 261 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥13.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥695m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥503m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥768m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥25.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.92 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-12-31d | 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) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid 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 → 2020-12-31d | 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) |
| Net assets per share | ¥1,539 | at 2022-12-31 | Standalone | Net assets 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 2020-12-31d | 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) |
| Equity ratio | 73.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2020-12-31d | 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) |
| ROE | 4.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (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 → 2020-12-31d | 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) |
| Shares issued | 13,404,862 | at 2022-12-31 | Standalone | Total number of issued shares (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 2020-12-31d | 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) |
| Employees | 294 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 275 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 267 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 257 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 252 | at 2018-12-31d | 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 2022-12-31 | 302 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,362
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 1127319000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1943142000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3925000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3967000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12530000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10824000 | JPY |
| Corporate attracting bounty received ope cf | Prior1YearDuration | 25338000 | JPY |
| Corporate attracting bounty received ope cf | CurrentYearDuration | 21182000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -395702000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -325346000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 748350000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1632120000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -135667000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -101240000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -104279000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -20350000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -780000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 10695000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 8530000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -229252000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -113841000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -390441000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -390441000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -12000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -95000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -274198000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -274899000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -824651000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -166734000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | -1031280000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -14902000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -12788000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2535485000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -844958000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 235027000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 210335000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1781360000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 883656000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11958996000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10177635000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10177635000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 11061292000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Payroll and allowances sga | Prior1YearDuration | 891329000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 942768000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 48828000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 38264000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 29764000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |