Tokyo Tape
Sign in
← 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
Factoring creditPrior1YearInstant_NonConsolidatedMember62000000JPY
Factoring creditCurrentYearInstant_NonConsolidatedMember31000000JPY
Other caPrior1YearInstant_NonConsolidatedMember655000000JPY
Other caCurrentYearInstant_NonConsolidatedMember173000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember39371000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember36557000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember15657000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember17875000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember409000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember525000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember5389000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember4647000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember724000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember975000000JPY
LandPrior1YearInstant_NonConsolidatedMember1350000000JPY
LandCurrentYearInstant_NonConsolidatedMember2294000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember1991000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember2574000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2417000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember712000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember27946000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember29608000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember56000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember56000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember202000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember462000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember894000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember261000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1413000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1999000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2062000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember446000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember163000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1064000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1064000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember24000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember46000000JPY
Security money ioaPrior1YearInstant_NonConsolidatedMember128000000JPY
Security money ioaCurrentYearInstant_NonConsolidatedMember127000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember360000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember340000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember1015000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember1118000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember7000000JPY

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