Annual report
7775.TEDINET S100R02Y
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥957m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥712m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥831m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥675m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥860m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥852m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥989m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥609m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥881m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥211m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥196m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥312m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥209m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥781m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥589m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥492m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥823m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.5 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥228.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.13 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.77 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,840,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,840,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,840,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,840,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,840,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 188 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 183 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 186 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 191 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 186 | at 2019-03-31d | Standalone | Number of employees |
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 · 860
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -704034000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -604492000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -574296000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -565320000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -11108000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -11194000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -589439000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -781007000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 347946000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -2377000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2170643000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2518589000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2518589000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2516212000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -3197082000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -3281479000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 40340000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 219904000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 618300000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 621110000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 382167000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 316490000 | JPY |
| Freight out sga | Prior1YearDuration_NonConsolidatedMember | 306214000 | JPY |
| Freight out sga | CurrentYearDuration_NonConsolidatedMember | 316635000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 59933000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 54696000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 4000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 3000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 382167000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 316490000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-21 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第55期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大研医器株式会社 | |
| Company name in english cover page | FilingDateInstant | DAIKEN MEDICAL CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山田 圭一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府和泉市あゆみ野二丁目６番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0725－30－3150 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 中沢 雅宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区平野町二丁目４番９号淀屋橋PREX ５階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06－6231－9917 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 中沢 雅宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E22509 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77750 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |