Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥15.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥16.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥15.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥14.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.4bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥606m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥490m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥967m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥989m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥27.3bn	at 2023-12-31	Cons.	Assets
Total assets	¥28.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥26.6bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥29.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥30.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.5bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥7.3bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥20.7bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥20.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥19.9bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥21.4bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥22.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥11.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥10.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥12.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥245m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥130m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥298m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥877m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥50.24	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.06	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.47	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,632.81	at 2023-12-31	Cons.	Net assets 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^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,520.6	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,495.96	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	71.7%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.2%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	308	at 2023-12-31	Cons.	Number of employees
Employees	302	at 2022-12-31	Cons.	Number of employees
Employees	282	at 2021-12-31^d	Cons.	Number of employees
Employees	275	at 2020-12-31^d	Cons.	Number of employees
Employees	267	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥13.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥13.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥12.7bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥614m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥695m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥768m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥768m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥622m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥768m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥25.2bn	at 2023-12-31	Standalone	Assets
Total assets	¥25.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥25.0bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.6bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥6.8bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥18.6bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥19.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥18.6bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥17.6bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥16.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.7bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥8.5bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥51.61	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.34	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.43	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥32	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,552.64	at 2023-12-31	Standalone	Net assets 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^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,416.62	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,329.24	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	73.7%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	13,404,862	at 2023-12-31	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,404,862	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,404,862	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	299	at 2023-12-31	Standalone	Number of employees
Employees	294	at 2022-12-31	Standalone	Number of employees
Employees	275	at 2021-12-31^d	Standalone	Number of employees
Employees	267	at 2020-12-31^d	Standalone	Number of employees
Employees	257	at 2019-12-31^d	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 2023-12-31	308 pure

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

All source rows · 1,383

Item	Context	Value	Unit
Current assets	Prior1YearInstant_NonConsolidatedMember	19232456000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	18627954000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	2190969000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	2177455000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	212686000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	181560000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	515975000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	408058000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	2195000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	2692000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	80258000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	110738000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	1808782000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	1808782000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	13480000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	4864000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	7960000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	109571000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	4832306000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	4803721000	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	8562000	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	8562000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	137116000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	130480000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	5830000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	550000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	472000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	630000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	151981000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	140223000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1029573000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1029573000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	123304000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	139804000	JPY
Long term loans receivable from employees	Prior1YearInstant_NonConsolidatedMember	54990000	JPY
Long term loans receivable from employees	CurrentYearInstant_NonConsolidatedMember	38900000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	78727000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	103352000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	5941000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	8570000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	525633000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	355153000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	310143000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	34265000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	33082000	JPY
Allowance for doubtful accounts of subsidiaries and associates ioa	Prior1YearInstant_NonConsolidatedMember	-525633000	JPY
Allowance for doubtful accounts of subsidiaries and associates ioa	CurrentYearInstant_NonConsolidatedMember	－	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-25000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-25000000	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	consolidated 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass