Quarterly report · Q3
4577.TEDINET S100QLA8
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥68.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥64.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥184.98 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.52 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.41 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.81 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.76 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥184.76 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 5909000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3996000000 | JPY |
| Income taxes | Prior1YTDDuration | 1960000000 | JPY |
| Income taxes | CurrentYTDDuration | 1376000000 | JPY |
| Profit loss | Prior1YTDDuration | 3948000000 | JPY |
| Profit loss | CurrentYTDDuration | 2619000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -29000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -40000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3978000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2660000000 | JPY |
| Profit loss | Prior1YTDDuration | 3948000000 | JPY |
| Profit loss | CurrentYTDDuration | 2619000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 41000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 240000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 74000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 58000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 120000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 299000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4069000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2918000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4077000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2960000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -42000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81期第３四半期（自 2022年12月１日 至 2023年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ダイト株式会社 | |
| Company name in english cover page | FilingDateInstant | Daito Pharmaceutical Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大津賀 保信 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県富山市八日町326番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)076（421）5665（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務執行役員 管理本部長 埜村 益夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)富山県富山市八日町326番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)076（421）5665（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務執行役員 管理本部長 埜村 益夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24187 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45770 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ダイト株式会社 | |
| Filer name in english | FilingDateInstant | Daito Pharmaceutical Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |