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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
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-6479000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-311906000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-196237000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember800000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember700000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-908031000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-704034000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-574884000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-574296000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember200000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-9105000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-11108000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-492021000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-589439000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-194757000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember347946000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2365400000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2170643000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2170643000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2518589000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-2935155000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-3197082000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember581984000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember618300000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember133205000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember135209000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember448005000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember382167000JPY
Freight out sgaPrior1YearDuration_NonConsolidatedMember269498000JPY
Freight out sgaCurrentYearDuration_NonConsolidatedMember306214000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember46611000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember59933000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-5000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember4000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember448005000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember382167000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-06-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第54期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)大研医器株式会社
Company name in english cover pageFilingDateInstantDAIKEN MEDICAL CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　山田　圭一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府和泉市あゆみ野二丁目６番２号
Telephone number address of registered headquarter cover pageFilingDateInstant0725－30－3150
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部長　伊丹　稔和
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府和泉市あゆみ野二丁目６番２号

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