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← Daiken Medical

Annual report

7775.TEDINET S100VZKD
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥989m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥712m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥11.2bnat 2025-03-31StandaloneAssets
Total assets¥11.0bnat 2024-03-31StandaloneAssets
Total assets¥11.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥989m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥168m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥169m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥211m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥696m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥781m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥38.212024-04-01 → 2025-03-31StandaloneBasic 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)¥24.792022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥232024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥260.53at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio66.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31dStandaloneEquity 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)
ROE15.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued31,840,000at 2025-03-31StandaloneTotal 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 2023-03-31dStandaloneTotal 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)
Employees180at 2025-03-31StandaloneNumber of employees
Employees175at 2024-03-31StandaloneNumber of employees
Employees188at 2023-03-31dStandaloneNumber of employees
Employees183at 2022-03-31dStandaloneNumber of employees
Employees186at 2021-03-31dStandaloneNumber 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 · 891
ItemContextValueUnit
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember200883000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1310000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember739000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember119211000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember138133000JPY
LandPrior1YearInstant_NonConsolidatedMember1703670000JPY
LandCurrentYearInstant_NonConsolidatedMember1703670000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember14431000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember7058000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember170210000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember173622000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3986537000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3931237000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8386000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember7785000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5103000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember5103000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13489000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember12888000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7070000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5242000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember205587000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember183525000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember52287000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember52762000JPY
MembershipPrior1YearInstant_NonConsolidatedMember13100000JPY
MembershipCurrentYearInstant_NonConsolidatedMember13100000JPY
Life insurance fundsPrior1YearInstant_NonConsolidatedMember8797000JPY
Life insurance fundsCurrentYearInstant_NonConsolidatedMember8797000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember13150000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember13150000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24650000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-24650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember275352000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember251937000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4275379000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4196063000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11006318000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11181079000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember2645000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember921000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember601186000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember484003000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember462979000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember541946000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1080000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember720000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember389972000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass