Annual report
7777.TEDINET S100OS4P
Period2021-05-01 → 2022-04-30
Filed2022-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 127
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥2.7bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.1bn | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.9bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥473m | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.2bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥80m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥160m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-37.2 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.65 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.36 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.41 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.26 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥17.84 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥27.25 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1.8 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥40.34 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥76.75 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.8% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 85 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 69 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 65 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 55 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 42 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥611m | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | −¥871m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | −¥44m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥727m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥815m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥2.7bn | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | −¥2.3bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥2.7bn | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | −¥2.8bn | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥420m | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥823m | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-45.15 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.57 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.33 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.7 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.59 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥23.82 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥25.6 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.14 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.59 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.47 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.8% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.1% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 55,131,375 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,416,226 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,876,450 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,053,100 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,979,100 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 11 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 13 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 12 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 15 | at 2018-04-30d | Standalone | Number 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Medical Product Businessreportable segment | employees | at 2022-04-30 | 85 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,123
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 373722000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 210520000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 3843000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 45891000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5142259000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 6933559000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 143230000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 177754000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6453983000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -8489271000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3639999000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 6969281000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 767417000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 907408000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 15257000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 15257000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 300000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1878000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -767417000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -907408000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 15557000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 17135000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15557000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 17135000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3655556000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 6986416000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 500469000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1029824000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 400000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 39335000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 426153000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 29866000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1241000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 46288000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 70224000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 2802000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 5989000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 7000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1018768000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1933433000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1050000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 3265093000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1050000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3265093000 | JPY |
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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |