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← Daiken Medical

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
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥957m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥712m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥831m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥675m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥860m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥852m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥10.9bnat 2022-03-31StandaloneAssets
Total assets¥10.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥989m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥609m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥881m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥211m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥196m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥312m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥161m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥209m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥781m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥589m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥492m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥823m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.792022-04-01 → 2023-03-31StandaloneBasic 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)¥23.52020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥228.91at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥224.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥215.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥211.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥200.77at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,840,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees188at 2023-03-31StandaloneNumber of employees
Employees183at 2022-03-31StandaloneNumber of employees
Employees186at 2021-03-31dStandaloneNumber of employees
Employees191at 2020-03-31dStandaloneNumber of employees
Employees186at 2019-03-31dStandaloneNumber 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
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15950000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15950000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember2518589000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2516212000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember130420000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember102763000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1085208000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1229646000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1215746000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1198117000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember973067000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember1004266000JPY
Work in processPrior1YearInstant_NonConsolidatedMember72279000JPY
Work in processCurrentYearInstant_NonConsolidatedMember88420000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember499189000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember422011000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19796000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember18958000JPY
Other caPrior1YearInstant_NonConsolidatedMember58227000JPY
Other caCurrentYearInstant_NonConsolidatedMember58259000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-91000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-94000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6572435000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6638560000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1937619000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1861600000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1382000JPY
Structures netCurrentYearInstant_NonConsolidatedMember1020000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember151205000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember163717000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1882000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember161062000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember95780000JPY
LandPrior1YearInstant_NonConsolidatedMember1703670000JPY
LandCurrentYearInstant_NonConsolidatedMember1703670000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember33557000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember23394000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember130902000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember219171000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4119400000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4070238000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9604000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4303000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember427000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass