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← Daiken Medical

Annual report

7775.TEDINET S100TNUJ
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥989m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥712m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥831m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥11.0bnat 2024-03-31StandaloneAssets
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥10.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥989m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥169m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥211m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥196m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥781m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥589m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥34.412023-04-01 → 2024-03-31StandaloneBasic 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)¥28.932021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥212023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥243.32at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio63.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31dStandaloneEquity 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)
ROE14.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued31,840,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal 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)
Employees175at 2024-03-31StandaloneNumber of employees
Employees188at 2023-03-31StandaloneNumber of employees
Employees183at 2022-03-31dStandaloneNumber of employees
Employees186at 2021-03-31dStandaloneNumber of employees
Employees191at 2020-03-31dStandaloneNumber 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 · 882
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember20890000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember32185000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6597146000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7022474000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11013404000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11006318000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9137102000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9750166000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember973067000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember1004266000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember5532957000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember5530879000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember157585000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember193548000JPY
Cost of construction by the outside order cosPrior1YearDuration_NonConsolidatedMember8000000JPY
Cost of construction by the outside order cosCurrentYearDuration_NonConsolidatedMember9833000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember6671610000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember6738527000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember60402000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember53971000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember1004266000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember916374000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5606941000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5768181000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3530161000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3981984000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2475701000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2539343000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1054459000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1442640000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember357000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember1036000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember672000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember3965000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember464000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember2908000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember471000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember628000JPY
Gain on sales of scraps2 noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of scraps2 noiCurrentYearDuration_NonConsolidatedMember2355000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1222000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1289000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3190000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember12185000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3965000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4825000JPY
Other noePrior1YearDuration_NonConsolidatedMember48000JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass