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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4301154000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10920803000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10758164000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember463151000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember450907000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember560469000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember548358000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember597826000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember495877000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember212541000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember94933000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember70899000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember139246000JPY
Other clPrior1YearInstant_NonConsolidatedMember246349000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember266862000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3151237000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3196185000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1280033000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1185038000JPY
Other nclPrior1YearInstant_NonConsolidatedMember43401000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember40932000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1323434000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1225970000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4474671000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4422156000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember495875000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember495875000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember400875000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember400875000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7368595000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7254909000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1826582000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1826582000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6438763000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6325077000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7368000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember10930000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6446131000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6336007000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10920803000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10758164000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1977150000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2196446000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1109054000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1282114000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember868095000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember914331000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember619071000JPY

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