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← Daiken Medical

Half-year report · HY

7775.TEDINET S100WY2N
Period2025-04-01 → 2025-09-30
Filed2025-11-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.1bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥10.0bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥4.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥676m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥837m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥675m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥836m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥675m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥836m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥512m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥609m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥10.8bnat 2025-09-30StandaloneAssets
Total assets¥11.2bnat 2025-03-31StandaloneAssets
Total assets¥11.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥7.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥213m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥473m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥148m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥168m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥750m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥696m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥20m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥17.822025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.192024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio70.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued31,840,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2024-09-30StandaloneTotal 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 · 401
ItemContextValueUnit
Gain on sales of scraps2 noiInterimDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1InterimDuration_NonConsolidatedMember278000JPY
Miscellaneous income noiInterimDuration_NonConsolidatedMember158000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember3878000JPY
Non operating incomeInterimDuration_NonConsolidatedMember4076000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember3431000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember5473000JPY
Other noePrior1InterimDuration_NonConsolidatedMember799000JPY
Other noeInterimDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember4231000JPY
Non operating expensesInterimDuration_NonConsolidatedMember5473000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember836343000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember674632000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration_NonConsolidatedMember202000JPY
Gain on reversal of subscription rights to shares eiInterimDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember202000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember97000JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember97000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember836448000JPY
Income before income taxesInterimDuration_NonConsolidatedMember674632000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember227621000JPY
Income taxesInterimDuration_NonConsolidatedMember162742000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember608827000JPY
Profit lossInterimDuration_NonConsolidatedMember511890000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember836448000JPY
Income before income taxesInterimDuration_NonConsolidatedMember674632000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember113443000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember124833000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-55000JPY
Gain on reversal of subscription rights to shares ope cfPrior1InterimDuration_NonConsolidatedMember-202000JPY
Gain on reversal of subscription rights to shares ope cfInterimDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember3431000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember5473000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember-21644000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember-88029000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember56207000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-126280000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember-40748000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember-77756000JPY
Loss on retirement of noncurrent assets ope cfPrior1InterimDuration_NonConsolidatedMember97000JPY
Loss on retirement of noncurrent assets ope cfInterimDuration_NonConsolidatedMember0JPY
Decrease increase in accounts receivable other ope cfPrior1InterimDuration_NonConsolidatedMember-6217000JPY
Decrease increase in accounts receivable other ope cfInterimDuration_NonConsolidatedMember-17075000JPY
Increase decrease in accounts payable other ope cfPrior1InterimDuration_NonConsolidatedMember-164127000JPY
Increase decrease in accounts payable other ope cfInterimDuration_NonConsolidatedMember-78484000JPY
Increase decrease in accrued expenses ope cfPrior1InterimDuration_NonConsolidatedMember2845000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass