Annual report
4955.TEDINET S100T5R8
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 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥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 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 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 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2019-12-31d | 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 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2019-12-31d | 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| 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 → 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 → 2021-12-31d | 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) |
| Employees | 308 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 302 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 282 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 275 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 267 | at 2019-12-31d | 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 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| 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 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 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 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2019-12-31d | 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 → 2021-12-31d | 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) |
| 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 → 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 → 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| Employees | 299 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 294 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 275 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 267 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 257 | at 2019-12-31d | 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 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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13404862 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13404862 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13404862 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13404862 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | - | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 71 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 43 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2039 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2185 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | - | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 13956 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 853 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 43809 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 28278 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 47072 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 133970 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 7862 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | - | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1042 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0064 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3270 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.2111 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3513 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2199000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1815 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1259000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1039 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 971000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0801 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0660 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 685000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0566 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 482000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 448000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0369 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 403000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 369000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 353000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentYearInstant | 7971000 |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |