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← Daito Pharmaceutical

Annual report

4577.TEDINET S100YYNI
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥50.6bn2025-06-01 → 2026-05-31Cons.Net sales
Revenue¥50.6bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥46.9bn2023-06-01 → 2024-05-31vCons.Net sales (5-year summary)
Revenue¥45.1bn2022-06-01 → 2023-05-31vCons.Net sales (5-year summary)
Revenue¥43.5bn2021-06-01 → 2022-05-31vCons.Net sales (5-year summary)
Operating income¥3.6bn2025-06-01 → 2026-05-31Cons.Operating income
Operating income¥2.6bn2024-06-01 → 2025-05-31Cons.Operating income
Ordinary income¥3.8bn2025-06-01 → 2026-05-31Cons.Ordinary income
Ordinary income¥2.7bn2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥3.9bn2023-06-01 → 2024-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-06-01 → 2023-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2021-06-01 → 2022-05-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.1bn2025-06-01 → 2026-05-31Cons.Income before income taxes
Profit before tax¥3.0bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Net income (owners)¥3.2bn2025-06-01 → 2026-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-06-01 → 2024-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-06-01 → 2023-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2021-06-01 → 2022-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2025-06-01 → 2026-05-31Cons.Profit loss
Net income¥1.8bn2024-06-01 → 2025-05-31Cons.Profit loss
Total assets¥73.3bnat 2026-05-31Cons.Assets
Total assets¥78.0bnat 2025-05-31Cons.Assets
Total assets¥77.7bnat 2024-05-31vCons.Total assets (5-year summary)
Total assets¥70.6bnat 2023-05-31vCons.Total assets (5-year summary)
Total assets¥64.9bnat 2022-05-31vCons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2026-05-31Cons.Liabilities
Total liabilities¥25.9bnat 2025-05-31Cons.Liabilities
Net assets / equity¥52.9bnat 2026-05-31Cons.Net assets
Net assets / equity¥52.1bnat 2025-05-31Cons.Net assets
Net assets / equity¥52.3bnat 2024-05-31vCons.Net assets
Net assets / equity¥51.0bnat 2023-05-31vCons.Net assets (5-year summary)
Net assets / equity¥47.7bnat 2022-05-31vCons.Net assets (5-year summary)
Cash and deposits¥954mat 2026-05-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2025-05-31Cons.Cash and deposits
Cash & equivalents¥954mat 2026-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-05-31vCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-05-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2022-05-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.4bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2023-06-01 → 2024-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.4bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2023-06-01 → 2024-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.3bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥183m2023-06-01 → 2024-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥616m2022-06-01 → 2023-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥989m2021-06-01 → 2022-05-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥107.492025-06-01 → 2026-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.742024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1052023-06-01 → 2024-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.812022-06-01 → 2023-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.462021-06-01 → 2022-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥113.712022-06-01 → 2023-05-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,840.13at 2026-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,734.26at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,702.35at 2024-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,603.25at 2023-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,504.7at 2022-05-31vCons.Net assets per share (5-year summary)
Equity ratio72.2%at 2026-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2024-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-05-31vCons.Equity to asset ratio (5-year summary)
ROE6.0%2025-06-01 → 2026-05-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2023-06-01 → 2024-05-31vCons.Rate of return on equity (5-year summary)
ROE7.3%2022-06-01 → 2023-05-31vCons.Rate of return on equity (5-year summary)
ROE10.5%2021-06-01 → 2022-05-31vCons.Rate of return on equity (5-year summary)
Employees1,085at 2026-05-31Cons.Number of employees
Employees1,073at 2025-05-31Cons.Number of employees
Employees1,070at 2024-05-31vCons.Number of employees
Employees1,011at 2023-05-31vCons.Number of employees
Employees915at 2022-05-31vCons.Number of employees
Revenue¥50.6bn2025-06-01 → 2026-05-31StandaloneNet sales
Revenue¥50.4bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥46.6bn2023-06-01 → 2024-05-31vStandaloneNet sales (5-year summary)
Revenue¥44.7bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥43.2bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Operating income¥3.6bn2025-06-01 → 2026-05-31StandaloneOperating income
Operating income¥2.4bn2024-06-01 → 2025-05-31StandaloneOperating income
Ordinary income¥3.8bn2025-06-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥2.5bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥3.9bn2023-06-01 → 2024-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.1bn2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.7bn2025-06-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥7.8bn2025-06-01 → 2026-05-31StandaloneProfit loss
Net income¥1.5bn2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥3.2bn2023-06-01 → 2024-05-31vStandaloneNet income loss (5-year summary)
Net income¥3.5bn2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥4.4bn2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Total assets¥72.5bnat 2026-05-31StandaloneAssets
Total assets¥72.6bnat 2025-05-31StandaloneAssets
Total assets¥72.8bnat 2024-05-31vStandaloneTotal assets (5-year summary)
Total assets¥65.4bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥59.7bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total liabilities¥20.2bnat 2026-05-31StandaloneLiabilities
Total liabilities¥25.5bnat 2025-05-31StandaloneLiabilities
Net assets / equity¥52.3bnat 2026-05-31StandaloneNet assets
Net assets / equity¥47.1bnat 2025-05-31StandaloneNet assets
Net assets / equity¥47.8bnat 2024-05-31vStandaloneNet assets
Net assets / equity¥46.5bnat 2023-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥43.4bnat 2022-05-31vStandaloneNet assets (5-year summary)
Cash and deposits¥399mat 2026-05-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-05-31StandaloneCash and deposits
EPS (basic)¥265.652025-06-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.742024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.542023-06-01 → 2024-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.372022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.12021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥110.272022-06-01 → 2023-05-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402025-06-01 → 2026-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-06-01 → 2024-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-06-01 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,819.52at 2026-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,571.47at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,562.61at 2024-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,469.72at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,381.09at 2022-05-31vStandaloneNet assets per share (5-year summary)
Equity ratio72.1%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
ROE15.7%2025-06-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2023-06-01 → 2024-05-31vStandaloneRate of return on equity (5-year summary)
ROE7.5%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE10.8%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
Shares issued28,854,000at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,348,000at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,698,000at 2024-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,416,000at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,293,000at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Employees987at 2026-05-31StandaloneNumber of employees
Employees847at 2025-05-31StandaloneNumber of employees
Employees849at 2024-05-31vStandaloneNumber of employees
Employees821at 2023-05-31vStandaloneNumber of employees
Employees743at 2022-05-31vStandaloneNumber 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 · 1,672
ItemContextValueUnit
Notes and accounts payable tradeCurrentYearInstant5230000000JPY
Electronically recorded obligations operating clPrior1YearInstant3585000000JPY
Electronically recorded obligations operating clCurrentYearInstant2187000000JPY
Current portion of long term loans payablePrior1YearInstant3099000000JPY
Current portion of long term loans payableCurrentYearInstant2815000000JPY
Lease obligations clPrior1YearInstant358000000JPY
Lease obligations clCurrentYearInstant506000000JPY
Income taxes payablePrior1YearInstant419000000JPY
Income taxes payableCurrentYearInstant593000000JPY
Provision for bonusesPrior1YearInstant56000000JPY
Provision for bonusesCurrentYearInstant678000000JPY
Accounts payable otherPrior1YearInstant2929000000JPY
Accounts payable otherCurrentYearInstant1256000000JPY
Accrued expensesPrior1YearInstant1030000000JPY
Accrued expensesCurrentYearInstant506000000JPY
Other clPrior1YearInstant888000000JPY
Other clCurrentYearInstant222000000JPY
Current liabilitiesPrior1YearInstant17049000000JPY
Current liabilitiesCurrentYearInstant13998000000JPY
Long term loans payablePrior1YearInstant6569000000JPY
Long term loans payableCurrentYearInstant3753000000JPY
Lease obligations nclPrior1YearInstant1859000000JPY
Lease obligations nclCurrentYearInstant2220000000JPY
Deferred tax liabilitiesPrior1YearInstant30000000JPY
Deferred tax liabilitiesCurrentYearInstant65000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant37000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant55000000JPY
Net defined benefit liabilityPrior1YearInstant169000000JPY
Net defined benefit liabilityCurrentYearInstant33000000JPY
Other nclPrior1YearInstant220000000JPY
Other nclCurrentYearInstant224000000JPY
Noncurrent liabilitiesPrior1YearInstant8887000000JPY
Noncurrent liabilitiesCurrentYearInstant6353000000JPY
LiabilitiesPrior1YearInstant25936000000JPY
LiabilitiesCurrentYearInstant20352000000JPY
Capital stockPrior1YearInstant7186000000JPY
Capital stockCurrentYearInstant7186000000JPY
Capital surplusPrior1YearInstant7072000000JPY
Capital surplusCurrentYearInstant7072000000JPY
Retained earningsPrior1YearInstant37179000000JPY
Retained earningsCurrentYearInstant36970000000JPY
Treasury stockPrior1YearInstant-749000000JPY
Treasury stockCurrentYearInstant-128000000JPY
Shareholders equityPrior1YearInstant50688000000JPY
Shareholders equityCurrentYearInstant51101000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant767000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant880000000JPY
Foreign currency translation adjustmentPrior1YearInstant386000000JPY
Foreign currency translation adjustmentCurrentYearInstant539000000JPY
Remeasurements of defined benefit plansPrior1YearInstant161000000JPY

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 2025-05-31pass rounding
balance sheet identityconsolidated 2026-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass
balance sheet identitynon_consolidated 2026-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsconsolidated 2026-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2026-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2025-06-01/2026-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2025-06-01/2026-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsconsolidated 2026-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass