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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
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember65857000JPY
Other clPrior1YearInstant_NonConsolidatedMember246349000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember218568000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3151237000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3145379000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1280033000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1090043000JPY
Other nclPrior1YearInstant_NonConsolidatedMember43401000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember38316000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1323434000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1128359000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4474671000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4273738000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember495875000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember495875000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember400875000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember400875000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7368595000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7481867000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1826582000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1826582000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6438763000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6552034000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7368000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember14331000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6446131000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6566365000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10920803000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10840104000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4086178000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4454775000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2268555000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2613071000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1817622000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1841703000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1252281000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1236682000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember565340000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember605021000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember867000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember733000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember213000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember711000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember544000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember261000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember506000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember271000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2132000JPY

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