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← Daiken Medical

Quarterly report · Q2

7775.TEDINET S100PFKO
Period2022-04-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥605m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥565m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥605m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥565m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥605m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥565m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥429m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥831m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥400m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥10.8bnat 2022-09-30StandaloneAssets
Total assets¥10.9bnat 2022-03-31StandaloneAssets
Total assets¥10.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥349m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥473m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥104m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥196m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥481m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥589m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥202m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥14.942022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.92022-07-01 → 2022-09-30dStandaloneBasic 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)¥13.932021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.82021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio60.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued31,840,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 396
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2282527000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1346167000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1271060000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1085208000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1234884000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember973067000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1024513000JPY
Work in processPrior1YearInstant_NonConsolidatedMember72279000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember86101000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember499189000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember543921000JPY
Other caPrior1YearInstant_NonConsolidatedMember78024000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember87072000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-91000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-91000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6572435000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6529990000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1937619000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1893120000JPY
LandPrior1YearInstant_NonConsolidatedMember1703670000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1703670000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember478110000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember488476000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4119400000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4085267000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15135000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11898000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember160449000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember160449000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember78033000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember77149000JPY
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_NonConsolidatedMember212948000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4348367000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4310114000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10920803000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10840104000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember463151000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember463983000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember560469000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember581313000JPY
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_NonConsolidatedMember419578000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember212541000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember196077000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember70899000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass