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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
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember73573000JPY
Other clPrior1YearInstant_NonConsolidatedMember221329000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember284283000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3369464000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3607181000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1013395000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember793409000JPY
Other nclPrior1YearInstant_NonConsolidatedMember33397000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember23786000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1046792000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember817195000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4416257000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4424377000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember495875000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember495875000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember400875000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember400875000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7506089000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7727753000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1826583000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1826583000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6576256000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6797920000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember20890000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember26396000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6597146000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6824316000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11013404000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11248693000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4454775000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4824637000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2613071000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2831332000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1841703000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1993304000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1236682000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1247989000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember605021000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember745314000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember733000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember1664000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember711000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2234000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember261000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember307000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember2188000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember271000JPY

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