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
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company	CurrentYearDuration	－	JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company	CurrentYearDuration	1170000	JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company	CurrentYearDuration	－	JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company	CurrentYearDuration	22159000	JPY
Cash and deposits	Prior1YearInstant	11061292000	JPY
Cash and deposits	CurrentYearInstant	10375728000	JPY
Notes receivable trade	Prior1YearInstant	66026000	JPY
Notes receivable trade	CurrentYearInstant	41576000	JPY
Accounts receivable trade	Prior1YearInstant	4956309000	JPY
Accounts receivable trade	CurrentYearInstant	4733199000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant	562350000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant	446842000	JPY
Merchandise and finished goods	Prior1YearInstant	3221204000	JPY
Merchandise and finished goods	CurrentYearInstant	3431557000	JPY
Work in process	Prior1YearInstant	305932000	JPY
Work in process	CurrentYearInstant	244632000	JPY
Raw materials and supplies	Prior1YearInstant	1725085000	JPY
Raw materials and supplies	CurrentYearInstant	2103489000	JPY
Income taxes receivable	Prior1YearInstant	144886000	JPY
Income taxes receivable	CurrentYearInstant	34117000	JPY
Consumption taxes receivable ca	Prior1YearInstant	－	JPY
Consumption taxes receivable ca	CurrentYearInstant	95348000	JPY
Other ca	Prior1YearInstant	236419000	JPY
Other ca	CurrentYearInstant	207471000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-139000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-111000	JPY
Current assets	Prior1YearInstant	22279366000	JPY
Current assets	CurrentYearInstant	21713852000	JPY
Buildings and structures	Prior1YearInstant	3696197000	JPY
Buildings and structures	CurrentYearInstant	3802653000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-1292542000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-1443638000	JPY
Buildings and structures net	Prior1YearInstant	2403655000	JPY
Buildings and structures net	CurrentYearInstant	2359015000	JPY
Machinery equipment and vehicles	Prior1YearInstant	2505442000	JPY
Machinery equipment and vehicles	CurrentYearInstant	2541097000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-1987271000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-2130346000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	518171000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	410750000	JPY
Land	Prior1YearInstant	1808782000	JPY
Land	CurrentYearInstant	1808782000	JPY
Lease assets ppe	Prior1YearInstant	64094000	JPY
Lease assets ppe	CurrentYearInstant	39380000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-50614000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-34516000	JPY
Lease assets net ppe	Prior1YearInstant	13480000	JPY
Lease assets net ppe	CurrentYearInstant	4864000	JPY
Construction in progress	Prior1YearInstant	7960000	JPY
Construction in progress	CurrentYearInstant	109571000	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