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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2024-05-01 → 2025-04-30Cons.Net sales
Revenue¥4.6bn2023-05-01 → 2024-04-30Cons.Net sales
Operating income−¥1.2bn2024-05-01 → 2025-04-30Cons.Operating income
Operating income−¥2.1bn2023-05-01 → 2024-04-30Cons.Operating income
Ordinary income−¥2.5bn2024-05-01 → 2025-04-30Cons.Ordinary income
Ordinary income¥140m2023-05-01 → 2024-04-30Cons.Ordinary income
Ordinary income−¥2.4bn2022-05-01 → 2023-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.8bn2021-05-01 → 2022-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.5bn2024-05-01 → 2025-04-30Cons.Income before income taxes
Profit before tax−¥25m2023-05-01 → 2024-04-30Cons.Income before income taxes
Net income (owners)−¥2.5bn2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥256m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2022-05-01 → 2023-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.9bn2021-05-01 → 2022-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.0bn2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.5bn2024-05-01 → 2025-04-30Cons.Profit loss
Net income−¥256m2023-05-01 → 2024-04-30Cons.Profit loss
Total assets¥6.5bnat 2025-04-30Cons.Assets
Total assets¥5.9bnat 2024-04-30Cons.Assets
Total assets¥5.8bnat 2023-04-30vCons.Total assets (5-year summary)
Total assets¥5.6bnat 2022-04-30vCons.Total assets (5-year summary)
Total assets¥3.5bnat 2021-04-30dCons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2025-04-30Cons.Liabilities
Total liabilities¥5.5bnat 2024-04-30Cons.Liabilities
Net assets / equity¥2.2bnat 2025-04-30Cons.Net assets
Net assets / equity¥353mat 2024-04-30Cons.Net assets
Net assets / equity¥525mat 2023-04-30vCons.Net assets
Net assets / equity¥1.5bnat 2022-04-30vCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2021-04-30dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-04-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-04-30vCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-04-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.6bn2022-05-01 → 2023-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2021-05-01 → 2022-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.2bn2020-05-01 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33m2024-05-01 → 2025-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥30m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥82m2022-05-01 → 2023-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2021-05-01 → 2022-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥160m2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.0bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2022-05-01 → 2023-04-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2021-05-01 → 2022-04-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.5bn2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.22024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.492023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.642022-05-01 → 2023-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.22021-05-01 → 2022-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.652020-05-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥15.82at 2025-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥-1.66at 2024-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥0.23at 2023-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥17.84at 2022-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥27.25at 2021-04-30dCons.Net assets per share (5-year summary)
Equity ratio26.8%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-2.3%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio0.3%at 2023-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2022-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
Employees114at 2025-04-30Cons.Number of employees
Employees106at 2024-04-30Cons.Number of employees
Employees108at 2023-04-30vCons.Number of employees
Employees85at 2022-04-30vCons.Number of employees
Employees69at 2021-04-30dCons.Number of employees
Revenue¥2.8bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥1.9bn2023-05-01 → 2024-04-30StandaloneNet sales
Operating income−¥698m2024-05-01 → 2025-04-30StandaloneOperating income
Operating income−¥811m2023-05-01 → 2024-04-30StandaloneOperating income
Ordinary income−¥2.0bn2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income−¥180m2022-05-01 → 2023-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥44m2021-05-01 → 2022-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥727m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.6bn2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax−¥2.2bn2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Net income−¥1.6bn2024-05-01 → 2025-04-30StandaloneProfit loss
Net income−¥2.4bn2023-05-01 → 2024-04-30StandaloneProfit loss
Net income−¥3.2bn2022-05-01 → 2023-04-30vStandaloneNet income loss (5-year summary)
Net income−¥2.3bn2021-05-01 → 2022-04-30vStandaloneNet income loss (5-year summary)
Net income−¥2.7bn2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2025-04-30StandaloneAssets
Total assets¥5.6bnat 2024-04-30StandaloneAssets
Total assets¥7.1bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2025-04-30StandaloneLiabilities
Total liabilities¥4.9bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2025-04-30StandaloneNet assets
Net assets / equity¥685mat 2024-04-30StandaloneNet assets
Net assets / equity¥831mat 2023-04-30vStandaloneNet assets
Net assets / equity¥1.8bnat 2022-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥818mat 2025-04-30StandaloneCash and deposits
Cash and deposits¥455mat 2024-04-30StandaloneCash and deposits
EPS (basic)¥-15.992024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.912023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.842022-05-01 → 2023-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.152021-05-01 → 2022-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.572020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥17.7at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2.41at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥4.99at 2023-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥23.82at 2022-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥25.6at 2021-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio32.3%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.5%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.8%at 2022-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued110,293,406at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued81,640,709at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued64,384,509at 2023-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued55,131,375at 2022-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued44,416,226at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees19at 2025-04-30StandaloneNumber of employees
Employees21at 2024-04-30StandaloneNumber of employees
Employees21at 2023-04-30vStandaloneNumber of employees
Employees18at 2022-04-30vStandaloneNumber of employees
Employees11at 2021-04-30dStandaloneNumber 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
SegmentItemPeriodValue
Medical Product Businessreportable segmentemployeesat 2025-04-30114 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,200
ItemContextValueUnit
Capital surplusPrior1YearInstant13808179000JPY
Capital surplusCurrentYearInstant15479648000JPY
Retained earningsPrior1YearInstant-23764244000JPY
Retained earningsCurrentYearInstant-26265490000JPY
Treasury stockPrior1YearInstant-153000JPY
Treasury stockCurrentYearInstant-153000JPY
Shareholders equityPrior1YearInstant3862241000JPY
Shareholders equityCurrentYearInstant4703933000JPY
Valuation difference on available for sale securitiesPrior1YearInstant382000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-334000JPY
Foreign currency translation adjustmentPrior1YearInstant-3997920000JPY
Foreign currency translation adjustmentCurrentYearInstant-2958678000JPY
Valuation and translation adjustmentsPrior1YearInstant-3997538000JPY
Valuation and translation adjustmentsCurrentYearInstant-2959013000JPY
Subscription rights to sharesPrior1YearInstant488604000JPY
Subscription rights to sharesCurrentYearInstant471274000JPY
Net assetsPrior1YearInstant353307000JPY
Net assetsCurrentYearInstant2216194000JPY
Liabilities and net assetsPrior1YearInstant5886282000JPY
Liabilities and net assetsCurrentYearInstant6513120000JPY
Net salesPrior1YearDuration4588818000JPY
Net salesCurrentYearDuration6934144000JPY
Business revenuesPrior1YearDuration4588818000JPY
Business revenuesCurrentYearDuration6934144000JPY
Cost of salesPrior1YearDuration1502416000JPY
Cost of salesCurrentYearDuration2509550000JPY
Research and development expenses sgaPrior1YearDuration555593000JPY
Research and development expenses sgaCurrentYearDuration498200000JPY
Selling general and administrative expensesPrior1YearDuration4647847000JPY
Selling general and administrative expensesCurrentYearDuration5082560000JPY
Business expensesPrior1YearDuration6705857000JPY
Business expensesCurrentYearDuration8090311000JPY
Operating incomePrior1YearDuration-2117039000JPY
Operating incomeCurrentYearDuration-1156167000JPY
Interest income noiPrior1YearDuration53000JPY
Interest income noiCurrentYearDuration598000JPY
Foreign exchange gains noiPrior1YearDuration2345392000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Commission fee noiPrior1YearDuration3219000JPY
Commission fee noiCurrentYearDuration4732000JPY
Subsidy income noiPrior1YearDuration3501000JPY
Subsidy income noiCurrentYearDuration2680000JPY
Other noiPrior1YearDuration13892000JPY
Other noiCurrentYearDuration2851000JPY
Non operating incomePrior1YearDuration2366060000JPY
Non operating incomeCurrentYearDuration10863000JPY
Interest expenses noePrior1YearDuration83764000JPY
Interest expenses noeCurrentYearDuration74414000JPY
Commission fee noePrior1YearDuration3415000JPY
Commission fee noeCurrentYearDuration4549000JPY

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 identityconsolidated 2024-04-30pass rounding
balance sheet identityconsolidated 2025-04-30pass
balance sheet identitynon_consolidated 2024-04-30pass
balance sheet identitynon_consolidated 2025-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2025-04-30pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2025-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass