Annual report
7777.TEDINET S100YR3G
Period2025-05-01 → 2026-04-30
Filed2026-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.2bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.2bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | −¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.0bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥525m | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥397m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥42m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥786m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥34.89 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (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 → 2024-04-30v | 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 (diluted) | ¥31.11 | 2025-05-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥51.08 | at 2026-04-30 | Cons. | Net assets 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 2024-04-30v | 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) |
| Equity ratio | 66.7% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.3% | at 2024-04-30v | 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) |
| ROE | 100.4% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 129 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 114 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 106 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 108 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 85 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Operating income | −¥343m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | −¥698m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.6bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.9bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥685m | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥831m | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥818m | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.44 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-04-30v | 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 (diluted) | ¥10.23 | 2025-05-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥50.46 | at 2026-04-30 | Standalone | Net assets 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 2024-04-30v | 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) |
| Equity ratio | 74.9% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2024-04-30v | 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) |
| ROE | 32.4% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 127,971,881 | at 2026-04-30 | Standalone | Total number of issued shares (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 2024-04-30v | 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) |
| Employees | 19 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 19 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 21 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 21 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 18 | at 2022-04-30v | 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 2026-04-30 | 129 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,204
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 8450676000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 9370479000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 1368552000 | JPY |
| Inventories | CurrentYearInstant_NonConsolidatedMember | 2180236000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 165370000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 222537000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9977335000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 10745125000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 133742000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 42231000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -14899248000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -15564017000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6014295000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 8591126000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 7688000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 8579000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 20275000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 20464000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 27963000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 29044000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 27963000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 29044000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6042258000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 8620170000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 148609000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 63621000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 600000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 405128000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 631350000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 33777000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 14311000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 85156000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 587954000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5328000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 5781000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 977999000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1903019000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 2640683000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2640683000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3618683000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1903019000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 15489928000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 17060609000 | 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 |
| 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 |