Annual report
7777.TEDINET S100WDJ9
Period2024-05-01 → 2025-04-30
Filed2025-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 127
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥25m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2021-05-01 → 2022-04-30v | 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 | −¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | −¥256m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥525m | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2021-05-01 → 2022-04-30v | 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) |
| Investing cash flow | −¥33m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2021-05-01 → 2022-04-30v | 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) |
| Financing cash flow | ¥2.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2021-05-01 → 2022-04-30v | 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) |
| EPS (basic) | ¥-25.2 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (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 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.2 | 2021-05-01 → 2022-04-30v | 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) |
| Net assets per share | ¥15.82 | at 2025-04-30 | Cons. | Net assets 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 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17.84 | at 2022-04-30v | 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) |
| Equity ratio | 26.8% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.3% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 114 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 106 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 108 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 85 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 69 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | −¥698m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | −¥811m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | −¥2.0bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥180m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥727m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥2.2bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | −¥1.6bn | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥3.2bn | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥685m | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥831m | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥818m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥455m | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.99 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.15 | 2021-05-01 → 2022-04-30v | 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) |
| Net assets per share | ¥17.7 | at 2025-04-30 | Standalone | Net assets 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 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.82 | at 2022-04-30v | 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) |
| Equity ratio | 32.3% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 110,293,406 | at 2025-04-30 | Standalone | Total number of issued shares (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 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,131,375 | at 2022-04-30v | 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) |
| Employees | 19 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 21 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 21 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 18 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 11 | at 2021-04-30d | 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 2025-04-30 | 114 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,200
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income ope cf | Prior1YearDuration | -53000 | JPY |
| Interest income ope cf | CurrentYearDuration | -598000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -482750000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -815261000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 419872000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 294433000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 321066000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 49730000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -4394000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -5487000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -162703000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 270533000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 257745000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 48662000 | JPY |
| Other net ope cf | Prior1YearDuration | 318434000 | JPY |
| Other net ope cf | CurrentYearDuration | -48605000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1617049000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1386387000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 53000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 598000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -83764000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -77921000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -308000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -250388000 | JPY |
| Loss from remittance ope cf subtotal | Prior1YearDuration | -198807000 | JPY |
| Loss from remittance ope cf subtotal | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1899876000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1714099000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1009000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -11610000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3324000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -702000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -24718000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -17770000 | JPY |
| Other net inv cf | Prior1YearDuration | -706000 | JPY |
| Other net inv cf | CurrentYearDuration | -3218000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -29758000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -33301000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 2246690000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 2616470000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YearDuration | 660660000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | Prior1YearDuration | -660660000 | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | CurrentYearDuration | -599318000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 48197000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -32324000 | JPY |
| Other net fin cf | CurrentYearDuration | -3415000 | 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 |
| 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 |