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← Daiken Medical

Quarterly report · Q1

7775.TEDINET S100RHTU
Period2023-04-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥9.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥339m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥288m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥342m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥288m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥342m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥288m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥245m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥712m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥202m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥11.0bnat 2023-06-30StandaloneAssets
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥10.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥8.522023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.042022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued31,840,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2022-06-30StandaloneTotal 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 · 263
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28714400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember287144
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember14100
Number of shares issued shares voting rightsCurrentQuarterInstant31840000
Number of voting rights issued shares voting rightsCurrentQuarterInstant287144
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3111500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3111500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0977
Number of shares held in own name treasury shares etcCurrentQuarterInstant3111500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3111500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0977
Cash and depositsPrior1YearInstant_NonConsolidatedMember2516212000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2488834000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1300880000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1259206000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1229646000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1245207000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember1004266000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember999702000JPY
Work in processPrior1YearInstant_NonConsolidatedMember88420000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember130152000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember422011000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember437764000JPY
Other caPrior1YearInstant_NonConsolidatedMember77217000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember101800000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-94000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-94000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6638560000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6662574000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1861600000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1839281000JPY
LandPrior1YearInstant_NonConsolidatedMember1703670000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1703670000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember504967000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember513190000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4070238000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4056143000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9406000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8794000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember230596000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember230596000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember89253000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember88677000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24650000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-24650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember295198000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember294622000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4374843000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass