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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
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember315000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember391000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember278000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7305000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3878000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2407000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3431000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember799000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2407000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4231000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember750213000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember836343000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember202000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember202000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember57000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember97000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember57000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember97000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember750156000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember836448000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember212480000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember227621000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember537676000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember608827000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember750156000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember836448000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember104185000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember113443000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember5505000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-202000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2407000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3431000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-53463000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-21644000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-63245000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember56207000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember18173000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-40748000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember57000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember97000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember5538000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-6217000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember47331000JPY

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