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← Daiken Medical

Quarterly report · Q1

7775.TEDINET S100OTAP
Period2022-04-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥288m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥249m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥288m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥250m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥288m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥249m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥202m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥831m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥176m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥10.8bnat 2022-06-30StandaloneAssets
Total assets¥10.9bnat 2022-03-31StandaloneAssets
Total assets¥10.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥7.042022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.932021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.142021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued31,840,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)

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 · 263
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28721000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember287210
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7500
Number of shares issued shares voting rightsCurrentQuarterInstant31840000
Number of voting rights issued shares voting rightsCurrentQuarterInstant287210
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3111500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3111500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0977
Number of shares held in own name treasury shares etcCurrentQuarterInstant3111500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3111500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0977
Cash and depositsPrior1YearInstant_NonConsolidatedMember2518589000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2331579000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1346167000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1329428000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1085208000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1113270000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember973067000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember997658000JPY
Work in processPrior1YearInstant_NonConsolidatedMember72279000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember69955000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember499189000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember500451000JPY
Other caPrior1YearInstant_NonConsolidatedMember78024000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember114757000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-91000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-91000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6572435000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6457009000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1937619000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1915716000JPY
LandPrior1YearInstant_NonConsolidatedMember1703670000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1703670000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember478110000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember455238000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4119400000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4074626000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15135000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13440000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember160449000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember160449000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember78033000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember77288000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24650000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-24650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember213831000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember213087000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4348367000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass