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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
Construction in progressCurrentYearInstant_NonConsolidatedMember7960000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5094135000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4832306000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember8562000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember8562000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember150779000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember137116000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember5555000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember5830000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember601000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember－JPY
GoodwillPrior1YearInstant_NonConsolidatedMember2125000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember585000JPY
Other iaCurrentYearInstant_NonConsolidatedMember472000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember168210000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember151981000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1029573000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1029573000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember107206000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember123304000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember62740000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember54990000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember78815000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember78727000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5351000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5941000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember646777000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember525633000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember348820000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember355153000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35207000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember34265000JPY
Allowance for doubtful accounts of subsidiaries and associates ioaPrior1YearInstant_NonConsolidatedMember-485252000JPY
Allowance for doubtful accounts of subsidiaries and associates ioaCurrentYearInstant_NonConsolidatedMember-525633000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-25000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1804239000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1656956000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7066585000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6641244000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25027727000JPY
AssetsCurrentYearInstant_NonConsolidatedMember25873701000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1163467000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1334950000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember321216000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember301216000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1018210000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1189552000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－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