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Annual report

4885.TEDINET S100RQQ8
Period2022-06-01 → 2023-05-31
Filed2023-08-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥5.7bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥4.9bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥369m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥437m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥351m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥423m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥339m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥272m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥278m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥91m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥351m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥426m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income (owners)¥32m2019-06-01 → 2020-05-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2018-06-01 → 2019-05-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥256m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥456m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥181m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥34m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥112m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2023-05-31StandaloneAssets
Total assets¥4.8bnat 2022-05-31StandaloneAssets
Total assets¥4.6bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-05-31StandaloneLiabilities
Total liabilities¥3.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-05-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥252mat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥182mat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥179mat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥853mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥865mat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥853mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥865mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥881mat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥614mat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥317m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥525m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥488m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥342m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥162m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥176m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥58m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥137m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥311m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥172m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥484m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥311m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥42m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.942022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.792021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.242020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.752019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.162019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.462018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.992018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.122022-06-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.562021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.972020-06-01 → 2021-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥487.25at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥450.37at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥363.93at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥101.92at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.2at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥89.32at 2019-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE30.3%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE22.8%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE16.9%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE89.6%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,095,500at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,095,500at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,095,500at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued775,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,010,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees205at 2023-05-31StandaloneNumber of employees
Employees197at 2022-05-31StandaloneNumber of employees
Employees195at 2021-05-31dStandaloneNumber of employees
Employees196at 2020-05-31dStandaloneNumber of employees
Employees199at 2019-05-31dStandaloneNumber 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.

Segments · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-05-31¥1.3bn
Chemical Products Businessreportable segmentcapex2022-06-01 → 2023-05-31¥37m
Chemical Products Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥50m
Chemical Products Businessreportable segmentemployeesat 2023-05-3154 pure
Chemical Products Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥2.1bn
Chemical Products Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥2.1bn
Chemical Products Businessreportable segmentsegment assetsat 2023-05-31¥1.2bn
Chemical Products Businessreportable segmentsegment profit2022-06-01 → 2023-05-31−¥50m
Healthy Food Businessreportable segmentcapex2022-06-01 → 2023-05-31¥17m
Healthy Food Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥28m
Healthy Food Businessreportable segmentemployeesat 2023-05-3128 pure
Healthy Food Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥658m
Healthy Food Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥658m
Healthy Food Businessreportable segmentsegment assetsat 2023-05-31¥395m
Healthy Food Businessreportable segmentsegment profit2022-06-01 → 2023-05-31−¥120m
Pharmaceutical Businessreportable segmentcapex2022-06-01 → 2023-05-31¥128m
Pharmaceutical Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥45m
Pharmaceutical Businessreportable segmentemployeesat 2023-05-3155 pure
Pharmaceutical Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥3.5bn
Pharmaceutical Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥3.5bn
Pharmaceutical Businessreportable segmentsegment assetsat 2023-05-31¥2.0bn
Pharmaceutical Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥539m
Total Of Reportable Segments And Otherssegment totalcapex2022-06-01 → 2023-05-31¥181m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-06-01 → 2023-05-31¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-05-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-05-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-05-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-05-31¥369m
Reconciling Itemsreconcilingsegment assetsat 2022-05-31¥1.3bn
Chemical Products Businessreportable segmentcapex2021-06-01 → 2022-05-31¥39m
Chemical Products Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥55m
Chemical Products Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥1.9bn
Chemical Products Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥1.9bn
Chemical Products Businessreportable segmentsegment assetsat 2022-05-31¥1.2bn
Chemical Products Businessreportable segmentsegment profit2021-06-01 → 2022-05-31−¥16m
Healthy Food Businessreportable segmentcapex2021-06-01 → 2022-05-31¥116m
Healthy Food Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥11m
Healthy Food Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥824m
Healthy Food Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥824m
Healthy Food Businessreportable segmentsegment assetsat 2022-05-31¥399m
Healthy Food Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥1m
Pharmaceutical Businessreportable segmentcapex2021-06-01 → 2022-05-31¥58m
Pharmaceutical Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥36m
Pharmaceutical Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥2.9bn
Pharmaceutical Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥2.9bn
Pharmaceutical Businessreportable segmentsegment assetsat 2022-05-31¥2.0bn
Pharmaceutical Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥452m
Total Of Reportable Segments And Otherssegment totalcapex2021-06-01 → 2022-05-31¥213m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-06-01 → 2022-05-31¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-05-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-05-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-05-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-05-31¥437m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,211
ItemContextValueUnit
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember2229336000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember2189108000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember2475201000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember2396996000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember207888000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember264548000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember2267312000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember2132448000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember210516000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember262854000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1733319000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember2466049000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember1943835000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember2728904000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember262854000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember322030000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember1680980000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember2406873000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3948293000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4539322000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1732806000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1752057000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember132150000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember135900000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember449579000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember453910000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember103399000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember105608000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember100596000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember104159000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember13940000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember15433000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember3544000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember10653000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember12400000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember－JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember23273000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember29810000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember29027000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember33070000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember427552000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember494097000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1295464000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1382643000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember437341000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember369413000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember38000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1587000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1569000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass