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 |
|---|---|---|---|
| Audit fees consolidated subsidiaries network firms | Prior1YearDuration | 6909000 | JPY |
| Non audit fees consolidated subsidiaries network firms | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries network firms | CurrentYearDuration | 4450000 | JPY |
| Non audit fees consolidated subsidiaries network firms | CurrentYearDuration | － | JPY |
| Audit fees total network firms | Prior1YearDuration | 6909000 | JPY |
| Non audit fees total network firms | Prior1YearDuration | － | JPY |
| Audit fees total network firms | CurrentYearDuration | 4450000 | JPY |
| Non audit fees total network firms | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 102273000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 100531000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 1741000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 5850000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 5850000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 13400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 13400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 8579000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E25884-000MedicalProductBusinessReportableSegmentMember | 129 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 19 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 47.37 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.53 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9417000 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | -0.016 | |
| Cash and deposits | Prior1YearInstant | 1580268000 | JPY |
| Cash and deposits | CurrentYearInstant | 2830873000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1970154000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2731727000 | JPY |
| Inventories | Prior1YearInstant | 2491183000 | JPY |
| Inventories | CurrentYearInstant | 3146228000 | JPY |
| Advance payments trade | Prior1YearInstant | 183345000 | JPY |
| Advance payments trade | CurrentYearInstant | 222576000 | JPY |
| Other ca | Prior1YearInstant | 238560000 | JPY |
| Other ca | CurrentYearInstant | 295287000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -44725000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -47399000 | JPY |
| Current assets | Prior1YearInstant | 6418787000 | JPY |
| Current assets | CurrentYearInstant | 9179293000 | JPY |
| Buildings and structures | Prior1YearInstant | 8064000 | JPY |
| Buildings and structures | CurrentYearInstant | 26109000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -8064000 | 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 |