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← Daito Pharmaceutical

Annual report

4577.TEDINET S100UAWW
Period2023-06-01 → 2024-05-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥46.9bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥45.1bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥43.5bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Revenue¥48.7bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥45.0bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income¥3.9bn2023-06-01 → 2024-05-31Cons.Operating income
Operating income¥5.2bn2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income¥3.9bn2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥5.2bn2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥6.7bn2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.2bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥5.1bn2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2023-06-01 → 2024-05-31Cons.Profit loss
Net income¥3.5bn2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥77.7bnat 2024-05-31Cons.Assets
Total assets¥70.6bnat 2023-05-31Cons.Assets
Total assets¥64.9bnat 2022-05-31dCons.Total assets (5-year summary)
Total assets¥57.7bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥54.2bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥25.4bnat 2024-05-31Cons.Liabilities
Total liabilities¥19.6bnat 2023-05-31Cons.Liabilities
Net assets / equity¥52.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥51.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥47.7bnat 2022-05-31dCons.Net assets
Net assets / equity¥41.9bnat 2021-05-31dCons.Net assets (5-year summary)
Net assets / equity¥36.9bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-05-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.2bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.9bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥183m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥616m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥989m2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥350m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2102023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.632022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥335.412021-06-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.022020-06-01 → 2021-05-31dCons.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 (diluted)¥227.422022-06-01 → 2023-05-31Cons.Diluted earnings 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¥3,404.7at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,206.5at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,310.34at 2022-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,034.88at 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,772.3at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio67.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
ROE10.9%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE11.7%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees1,070at 2024-05-31Cons.Number of employees
Employees1,011at 2023-05-31Cons.Number of employees
Employees915at 2022-05-31dCons.Number of employees
Employees846at 2021-05-31dCons.Number of employees
Employees784at 2020-05-31dCons.Number of employees
Revenue¥46.6bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥44.7bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥43.2bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥48.5bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥44.8bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥3.8bn2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥5.0bn2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥3.9bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥5.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥6.2bn2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.2bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥4.9bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥3.2bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥3.5bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥4.4bn2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥3.7bn2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥72.8bnat 2024-05-31StandaloneAssets
Total assets¥65.4bnat 2023-05-31StandaloneAssets
Total assets¥59.7bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥53.1bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥50.1bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.0bnat 2024-05-31StandaloneLiabilities
Total liabilities¥19.0bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥47.8bnat 2024-05-31StandaloneNet assets
Net assets / equity¥46.5bnat 2023-05-31StandaloneNet assets
Net assets / equity¥43.4bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥38.1bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥33.5bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥207.082023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.742022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥317.012021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥270.022020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.742019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥220.542022-06-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥270.792019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥462020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥462019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,125.23at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,939.44at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,038.4at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,775.16at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,543.2at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.7%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,698,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,416,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,293,000at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,719,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,173,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees849at 2024-05-31StandaloneNumber of employees
Employees821at 2023-05-31StandaloneNumber of employees
Employees743at 2022-05-31dStandaloneNumber of employees
Employees676at 2021-05-31dStandaloneNumber of employees
Employees624at 2020-05-31dStandaloneNumber 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 · 1,613
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1176000000JPY
Retirement of treasury stockCurrentYearDuration_RetainedEarningsMember-306000000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember306000000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Disposal of treasury stock by stock transfer trustCurrentYearDuration_TreasuryStockMember4000000JPY
Disposal of treasury stock by stock transfer trustCurrentYearDuration_ShareholdersEquityMember4000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2081000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-865000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1215000000JPY
Net assetsCurrentYearInstant_CapitalStockMember7186000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember7072000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember37087000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-990000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember50355000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1159000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember324000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember48000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1532000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember299000000JPY
Net assetsPrior1YearInstant50971000000JPY
Dividends from surplusCurrentYearDuration-907000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3295000000JPY
Purchase of treasury stockCurrentYearDuration-1176000000JPY
Retirement of treasury stockCurrentYearDuration－JPY
Disposal of treasury stock by stock transfer trustCurrentYearDuration4000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember173000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember45000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-37000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember180000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-102000000JPY
Net changes of items other than shareholders equityCurrentYearDuration78000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember173000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember45000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-37000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember180000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-102000000JPY
Total changes of items during the periodCurrentYearDuration1293000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1332000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember369000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember11000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1713000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember196000000JPY
Net assetsCurrentYearInstant52265000000JPY
Income before income taxesPrior1YearDuration5076000000JPY
Income before income taxesCurrentYearDuration4218000000JPY
Depreciation and amortization ope cfPrior1YearDuration3870000000JPY
Depreciation and amortization ope cfCurrentYearDuration3659000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration17000000JPY

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 2023-05-31pass rounding
balance sheet identityconsolidated 2024-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass