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← Daiken Medical

Half-year report · Q2

7775.TEDINET S100ULVT
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥9.8bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥837m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥745m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥836m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥750m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥836m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥750m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥609m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥989m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥538m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥11.4bnat 2024-09-30StandaloneAssets
Total assets¥11.0bnat 2024-03-31StandaloneAssets
Total assets¥11.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥7.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥473m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥603m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥76m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥169m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥20m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥350m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.192024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.412023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.722023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥212023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio63.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued31,840,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2023-09-30StandaloneTotal 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 · 404
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1210049000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1272477000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1291344000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember916374000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember880210000JPY
Work in processPrior1YearInstant_NonConsolidatedMember80436000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember97070000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember441237000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember404559000JPY
Other caPrior1YearInstant_NonConsolidatedMember74092000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember112458000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-93000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-93000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6730938000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7152372000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1784269000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1741298000JPY
LandPrior1YearInstant_NonConsolidatedMember1703670000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1703670000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember498596000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember503508000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3986537000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3948477000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13489000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13061000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember205587000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember205587000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember94415000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember93624000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24650000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-24650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember275352000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember274561000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4275379000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4236100000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11006318000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11388472000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember473611000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember461316000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember627224000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember579432000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1080000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember920000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember389972000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember489972000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember252070000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember250119000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember65426000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember68267000JPY
Other clPrior1YearInstant_NonConsolidatedMember451625000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass