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← Daiken Medical

Quarterly report · Q2

7775.TEDINET S100S3PP
Period2023-04-01 → 2023-09-30
Filed2023-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥9.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥745m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥605m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥750m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥605m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥750m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥605m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥538m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥712m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥429m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥11.2bnat 2023-09-30StandaloneAssets
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥10.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥603m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥989m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥349m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥111m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥211m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥350m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥781m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥481m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.722023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.22023-07-01 → 2023-09-30dStandaloneBasic 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)¥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)
Dividend per share¥92023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio60.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued31,840,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 395
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2657507000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1300880000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1298684000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1229646000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1285306000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember1004266000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1016134000JPY
Work in processPrior1YearInstant_NonConsolidatedMember88420000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember106859000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember422011000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember454950000JPY
Other caPrior1YearInstant_NonConsolidatedMember77217000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember83750000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-94000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-94000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6638560000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6903097000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1861600000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1818757000JPY
LandPrior1YearInstant_NonConsolidatedMember1703670000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1703670000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember504967000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember513818000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4070238000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4036247000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9406000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8187000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember230596000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember230596000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember89253000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember95216000JPY
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_NonConsolidatedMember301161000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4374843000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4345596000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11013404000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11248693000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember549495000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember527249000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember626308000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember637161000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember659972000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember649972000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember242047000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember234940000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember70312000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass