Annual report
7777.TEDINET S100U2VU
Period2023-05-01 → 2024-04-30
Filed2024-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 127
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥2.1bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥3.2bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥140m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥25m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥256m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥256m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.5bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥353m | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥525m | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥473m | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥30m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-3.49 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (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 → 2022-04-30d | 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) |
| Net assets per share | ¥-1.66 | at 2024-04-30 | Cons. | Net assets 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 2022-04-30d | 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) |
| Equity ratio | -2.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-04-30d | 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) |
| Employees | 106 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 108 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 85 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 69 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 65 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | −¥811m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | −¥992m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥180m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥44m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥2.2bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥3.2bn | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | −¥2.4bn | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥3.2bn | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.6bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.9bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥685m | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥831m | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥420m | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥455m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥762m | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-32.91 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-04-30d | 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) |
| Net assets per share | ¥2.41 | at 2024-04-30 | Standalone | Net assets 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 2022-04-30d | 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) |
| Equity ratio | 3.5% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2022-04-30d | 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) |
| Shares issued | 81,640,709 | at 2024-04-30 | Standalone | Total number of issued shares (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 2022-04-30d | 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) |
| Employees | 21 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 21 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 18 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 11 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 13 | at 2020-04-30d | 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 2024-04-30 | 106 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,190
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalStockMember | 13818459000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 13808179000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -23764244000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -153000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 3862241000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -447000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -1816337000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -1816785000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 509958000 | JPY |
| Net assets | Prior1YearInstant | 524771000 | JPY |
| Issuance of new shares | CurrentYearDuration | 2286147000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -255505000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 830000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -2181582000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -2180752000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -21354000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -2202106000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 830000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -2181582000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -2180752000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -21354000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -171464000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 382000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -3997920000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -3997538000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 488604000 | JPY |
| Net assets | CurrentYearInstant | 353307000 | JPY |
| Income before income taxes | Prior1YearDuration | -2443874000 | JPY |
| Income before income taxes | CurrentYearDuration | -24631000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 61957000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 24716000 | JPY |
| Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary ope cf | Prior1YearDuration | 38675000 | JPY |
| Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary ope cf | CurrentYearDuration | － | JPY |
| Loss on remittance ope cf | Prior1YearDuration | － | JPY |
| Loss on remittance ope cf | CurrentYearDuration | 198807000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -13330000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -58752000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 60563000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 83764000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 7957000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 9121000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 34250000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 36767000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -996613000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -2554061000 | JPY |
| Interest income ope cf | Prior1YearDuration | -101000 | JPY |
| Interest income ope cf | CurrentYearDuration | -53000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -164213000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -482750000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1054315000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |