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← Daiken Medical

Quarterly report · Q3

7775.TEDINET S100SPBW
Period2023-04-01 → 2023-12-31
Filed2024-02-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥9.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.2bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥970m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥969m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥969m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥888m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥712m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥688m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥11.2bnat 2023-12-31StandaloneAssets
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥10.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥30.922023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.22023-10-01 → 2023-12-31dStandaloneBasic 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)¥23.952022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.012022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92023-04-01 → 2023-12-31StandaloneDividend 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 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued31,840,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 272
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember300582000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4374843000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4336406000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11013404000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11175199000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember549495000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember487334000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember626308000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember626391000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember659972000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember419972000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember242047000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember174514000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember70312000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember81496000JPY
Other clPrior1YearInstant_NonConsolidatedMember221329000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember335709000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3369464000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3525418000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1013395000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember708416000JPY
Other nclPrior1YearInstant_NonConsolidatedMember33397000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22008000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1046792000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember730424000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4416257000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4255842000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember495875000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember495875000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember400875000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember400875000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7506089000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7819676000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1826583000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1826583000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6576256000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6889842000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember20890000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember29513000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6597146000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6919356000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11013404000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11175199000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6896291000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7406231000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4055632000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4328671000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2840658000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass