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← Daiken Medical

Annual report

7775.TEDINET S100OARS
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥921m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥957m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥945m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥831m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥675m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥860m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥852m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.9bnat 2022-03-31StandaloneAssets
Total assets¥10.8bnat 2021-03-31StandaloneAssets
Total assets¥11.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥609m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥881m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥196m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥312m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥161m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥209m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥625m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥589m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥492m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥823m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥582m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.932021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.52020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.792017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.762017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥224.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥215.2at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥211.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥200.77at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥222.8at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,840,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees183at 2022-03-31StandaloneNumber of employees
Employees186at 2021-03-31StandaloneNumber of employees
Employees191at 2020-03-31dStandaloneNumber of employees
Employees186at 2019-03-31dStandaloneNumber of employees
Employees188at 2018-03-31dStandaloneNumber 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 · 861
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember6182275000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember495875000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember400875000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember400875000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember23750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember690000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6398357000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7112107000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-574568000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-574568000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember831056000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember831056000JPY
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_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember256487000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember256487000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember495875000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember400875000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember400875000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember23750000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember690000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6654845000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember7368595000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1826582000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6182275000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6182275000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-574568000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-574568000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember831056000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember831056000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7368000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember7368000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember256487000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7368000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember263856000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1826582000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6438763000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7368000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6446131000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember944750000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1151337000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember256517000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember314423000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember7368000JPY

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 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass