Annual report
7777.TEDINET S100RGD2
Period2022-05-01 → 2023-04-30
Filed2023-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 127
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥3.2bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥2.7bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥2.4bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥2.4bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.4bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥2.4bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.3bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥525m | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-04-30d | Cons. | Net assets |
| Net assets / equity | ¥473m | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.6bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥82m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-40.64 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (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 → 2021-04-30d | 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) |
| Net assets per share | ¥0.23 | at 2023-04-30 | Cons. | Net assets 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 2021-04-30d | 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) |
| Equity ratio | 0.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-04-30d | 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) |
| Employees | 108 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 85 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 69 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 65 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 55 | at 2019-04-30d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | −¥992m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | −¥871m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | −¥180m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥44m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥727m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥3.2bn | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥2.3bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | −¥3.2bn | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥2.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.1bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.3bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥831m | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥420m | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥762m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-53.84 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-04-30d | 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) |
| Net assets per share | ¥4.99 | at 2023-04-30 | Standalone | Net assets 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 2021-04-30d | 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) |
| Equity ratio | 4.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-04-30d | 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) |
| Shares issued | 64,384,509 | at 2023-04-30 | Standalone | Total number of issued shares (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 2021-04-30d | 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) |
| Employees | 21 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 18 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 11 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 13 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 12 | at 2019-04-30d | 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 2023-04-30 | 108 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,175
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income received ope cf | Prior1YearDuration | 1243000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 101000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4772000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -60696000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1209000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3007000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -2903268000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -4585082000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7029000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -16418000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6089000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2287000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -67702000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -49334000 | JPY |
| Other net inv cf | Prior1YearDuration | 959000 | JPY |
| Other net inv cf | CurrentYearDuration | -13464000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -79861000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -81504000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -8076000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 2094883000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 304100000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YearDuration | 2565093000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYearDuration | 2550000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 21264000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 18595000 | JPY |
| Other net fin cf | Prior1YearDuration | -9524000 | JPY |
| Other net fin cf | CurrentYearDuration | -17152000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4663641000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2955543000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 30330000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 33305000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1710841000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1677737000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1137799000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2848641000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2848641000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1170903000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Merchandise and finished goods | Prior1YearInstant | 1219894000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1946501000 | JPY |
| Work in process | Prior1YearInstant | 47503000 | JPY |
| Work in process | CurrentYearInstant | 349694000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 533772000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 695752000 | JPY |
| Write downs of inventories | Prior1YearDuration | 5692000 | JPY |
| Write downs of inventories | CurrentYearDuration | 12888000 | JPY |
| Payrolls and allowances research and development expenses | Prior1YearDuration | 204379000 | JPY |
| Payrolls and allowances research and development expenses | CurrentYearDuration | 201447000 | JPY |
| Compensations research and development expenses | Prior1YearDuration | 382479000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |