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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
Software in progressCurrentYearInstant_NonConsolidatedMember427000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5103000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember5103000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21723000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember15135000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2954000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2128000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember166802000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember160449000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember53391000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember40846000JPY
MembershipPrior1YearInstant_NonConsolidatedMember13100000JPY
MembershipCurrentYearInstant_NonConsolidatedMember13100000JPY
Life insurance fundsPrior1YearInstant_NonConsolidatedMember8797000JPY
Life insurance fundsCurrentYearInstant_NonConsolidatedMember8797000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember13150000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember13150000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24650000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-24650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember233555000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember213831000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4480370000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4348367000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10752921000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10920803000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember405109000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember13336000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember141364000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember546724000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember411252000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember443847000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember704034000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember597826000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember140220000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember138601000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember11875000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember11194000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember179500000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember70899000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember111074000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember212541000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember8089000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember76182000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12178000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11348000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember32826000JPY

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