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 |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区青山２丁目６番２１号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)山田 祥美 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中野区 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)永野 恵嗣 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーMUFG証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目９番７号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)三和不動産株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿５丁目２１番８号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)佐々木 保典 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)松本 松二 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)小林 達雄 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)千葉県木更津市 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | MORGAN STANLEY & CO. LLC | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | 1585 BROADWAY NEWYORK, NEWYORK 10036 ,U.S.A | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。単元株式数 100株 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社スリー・ディー・マトリックス | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都千代田区麹町三丁目２番４号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E25884-000OkadaJunMember | Original text (Japanese)代表取締役社長 |
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 |