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← Daito Pharmaceutical

Annual report

4577.TEDINET S100P2X3
Period2021-06-01 → 2022-05-31
Filed2022-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥43.5bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥48.7bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥45.0bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥41.1bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥39.9bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income¥6.6bn2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥5.9bn2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥6.7bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥6.1bn2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥5.5bn2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.7bn2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥5.9bn2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥4.7bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.6bn2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥4.2bn2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥64.9bnat 2022-05-31Cons.Assets
Total assets¥57.7bnat 2021-05-31Cons.Assets
Total assets¥54.2bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥46.7bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥46.9bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥15.8bnat 2021-05-31Cons.Liabilities
Net assets / equity¥47.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥41.9bnat 2021-05-31Cons.Net assets
Net assets / equity¥36.9bnat 2020-05-31dCons.Net assets
Net assets / equity¥31.3bnat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥28.5bnat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥989m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥350m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥335.412021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.022020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.662019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.732018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.082017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥307.442019-06-01 → 2020-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,310.34at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,034.88at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,772.3at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,472.66at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,242.34at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio72.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE10.5%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE11.7%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees915at 2022-05-31Cons.Number of employees
Employees846at 2021-05-31Cons.Number of employees
Employees784at 2020-05-31dCons.Number of employees
Employees735at 2019-05-31dCons.Number of employees
Employees734at 2018-05-31dCons.Number of employees
Revenue¥43.2bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥48.5bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥44.8bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥40.9bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥39.7bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥6.0bn2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥5.1bn2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥6.2bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥5.3bn2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥4.7bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.3bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥5.1bn2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥4.4bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥3.7bn2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥3.5bn2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥59.7bnat 2022-05-31StandaloneAssets
Total assets¥53.1bnat 2021-05-31StandaloneAssets
Total assets¥50.1bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥42.7bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥43.1bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.3bnat 2022-05-31StandaloneLiabilities
Total liabilities¥15.0bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥43.4bnat 2022-05-31StandaloneNet assets
Net assets / equity¥38.1bnat 2021-05-31StandaloneNet assets
Net assets / equity¥33.5bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥28.3bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.8bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥317.012021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥270.022020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.742019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥251.372018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.552017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥270.792019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,038.4at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,775.16at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,543.2at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,260.38at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,058.7at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,293,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,719,000at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,173,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,519,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,519,000at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees743at 2022-05-31StandaloneNumber of employees
Employees676at 2021-05-31StandaloneNumber of employees
Employees624at 2020-05-31dStandaloneNumber of employees
Employees589at 2019-05-31dStandaloneNumber of employees
Employees591at 2018-05-31dStandaloneNumber 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 · 1,604
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember901000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember3588000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember5390000000JPY
Net assetsPrior1YearInstant_CapitalStockMember6271000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6157000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember28331000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-13000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember40746000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1051000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember128000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-30000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1149000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember3000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember359000000JPY
Net assetsPrior2YearInstant36868000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration1802000000JPY
Dividends from surplusPrior1YearDuration-657000000JPY
Profit loss attributable to owners of parentPrior1YearDuration4246000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-258000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember68000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-86000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-277000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-3000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-60000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-341000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-258000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember68000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-86000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-277000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-3000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-60000000JPY
Total changes of items during the periodPrior1YearDuration5049000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember792000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember197000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-117000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember872000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember298000000JPY
Net assetsPrior1YearInstant41917000000JPY
Net assetsPrior1YearInstant_CapitalStockMember6271000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6157000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember28331000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-13000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember40746000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember760000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember760000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember1520000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-660000000JPY

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 2021-05-31pass
balance sheet identityconsolidated 2022-05-31pass
balance sheet identitynon_consolidated 2021-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass