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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
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember891412000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember4684874000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember4941661000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember27796000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember85882000JPY
Cost of construction by the outside order cosPrior1YearDuration_NonConsolidatedMember7736000JPY
Cost of construction by the outside order cosCurrentYearDuration_NonConsolidatedMember8399000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember5490859000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember5927356000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember96612000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember97806000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember891412000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember973067000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4502833000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4856482000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3359135000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3683960000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2437919000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2533081000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember921216000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1150878000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember843000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember1537000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember704000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember1164000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember1059000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember796000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember36072000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1142000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1738000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember39822000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5236000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3807000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3737000JPY
Other noePrior1YearDuration_NonConsolidatedMember6000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3813000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3740000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember957225000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1152374000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember707000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1037000JPY
Office transfer related cost elPrior1YearDuration_NonConsolidatedMember11767000JPY
Office transfer related cost elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember12474000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1037000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember944750000JPY

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