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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 stockPrior1YearDuration_NonConsolidatedMember-0JPY
Acquisition of treasury stock by stock transfer trustPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-110000000JPY
Acquisition of treasury stock by stock transfer trustPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-110000000JPY
Acquisition of treasury stock by stock transfer trustPrior1YearDuration_NonConsolidatedMember-110000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember281000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember281000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-7000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember273000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-110000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2757000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember281000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember281000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-7000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember3031000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-124000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember45293000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1159000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1159000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember46452000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember7186000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember7072000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember7072000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember34000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember31124000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember31159000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-907000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-907000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3249000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3249000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-306000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-306000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2035000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2035000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember7186000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember7072000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember7072000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember34000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember33160000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember33194000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-124000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember45293000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1159000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1159000000JPY

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