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Annual report

4979.TEDINET S100VG9P
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.8bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥29.0bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥27.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥22.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥20.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥3.1bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥3.8bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥3.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.4bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥3.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥837m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥2.6bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥34.7bnat 2024-12-31Cons.Assets
Total assets¥34.0bnat 2023-12-31Cons.Assets
Total assets¥31.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥28.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥28.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥19.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥17.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥14.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-12-31dCons.Net assets
Net assets / equity¥9.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥7.6bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥555m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥585m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥569m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥221m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥258m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.862024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.452023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.122022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.362021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.382020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,566.12at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,350.69at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,043.37at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥784.57at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥635.71at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio46.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE13.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE20.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE23.4%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE19.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees601at 2024-12-31Cons.Number of employees
Employees585at 2023-12-31Cons.Number of employees
Employees576at 2022-12-31dCons.Number of employees
Employees556at 2021-12-31dCons.Number of employees
Employees537at 2020-12-31dCons.Number of employees
Revenue¥15.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥15.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥15.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥3.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.8bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥2.2bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥767m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥26.1bnat 2024-12-31StandaloneAssets
Total assets¥26.6bnat 2023-12-31StandaloneAssets
Total assets¥25.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥21.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥22.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥14.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥11.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥8.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥179.092024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥231.192023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥203.992022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.532021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,277.86at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,157.63at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥987.32at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥806.45at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥719.87at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE21.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE22.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,072,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,072,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,072,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,536,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,536,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees168at 2024-12-31StandaloneNumber of employees
Employees174at 2023-12-31StandaloneNumber of employees
Employees164at 2022-12-31dStandaloneNumber of employees
Employees154at 2021-12-31dStandaloneNumber of employees
Employees147at 2020-12-31dStandaloneNumber 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.

All source rows · 1,380
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＯＡＴアグリオ社員持株会
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区神田小川町一丁目３番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社エス・ディー・エスバイオテック
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区神田練塀町３番地
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ハイケム株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門一丁目５番４号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ＯＡＴアグリオ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区神田小川町一丁目３番地１号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-02-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000HisashiOkaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000HisashiOkaMember
Original text (Japanese)岡　尚
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000HisashiOkaMember1961-02-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30697-000HisashiOkaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000HisashiOkaMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000SatoshiKitaguchiMember
Original text (Japanese)取締役　上席執行役員経営企画室室長生産統括部部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000SatoshiKitaguchiMember
Original text (Japanese)北口　聡史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000SatoshiKitaguchiMember1964-10-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30697-000SatoshiKitaguchiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000SatoshiKitaguchiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000OkumuraWataruMember
Original text (Japanese)取締役　上席執行役員海外営業本部本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000OkumuraWataruMember
Original text (Japanese)奥村　亘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000OkumuraWataruMember1965-07-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30697-000OkumuraWataruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000OkumuraWataruMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000TakaseHirokiMember
Original text (Japanese)取締役　執行役員総務部部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000TakaseHirokiMember
Original text (Japanese)高瀬　尋樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000TakaseHirokiMember1969-02-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30697-000TakaseHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000TakaseHirokiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000SuemuraIzumiMember
Original text (Japanese)取締役　執行役員国内営業本部本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000SuemuraIzumiMember
Original text (Japanese)末村　泉美

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass