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← Daiken Medical

Quarterly report · Q3

7775.TEDINET S100Q1SK
Period2022-04-01 → 2022-12-31
Filed2023-02-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥970m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥934m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥969m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥934m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥969m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥933m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥688m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥831m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥662m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥10.9bnat 2022-12-31StandaloneAssets
Total assets¥10.9bnat 2022-03-31StandaloneAssets
Total assets¥10.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥23.952022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.012022-10-01 → 2022-12-31dStandaloneBasic 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)¥23.052021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.122021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92022-04-01 → 2022-12-31StandaloneDividend 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 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued31,840,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 270
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember225051000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4348367000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4314699000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10920803000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10889566000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember463151000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember527784000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember560469000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember676171000JPY
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_NonConsolidatedMember588329000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember212541000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember136671000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember70899000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember83296000JPY
Other clPrior1YearInstant_NonConsolidatedMember246349000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember276487000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3151237000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3488740000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1280033000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember795048000JPY
Other nclPrior1YearInstant_NonConsolidatedMember43401000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember35847000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1323434000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember830895000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4474671000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4319635000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember495875000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember495875000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember400875000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember400875000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7368595000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7482153000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1826582000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1826582000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6438763000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6552320000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7368000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember17610000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6446131000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6569931000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10920803000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10889566000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6420476000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6896291000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3579100000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4055632000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2841375000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass