Annual report
3174.TEDINET S100UWVS
Period2023-09-01 → 2024-08-31
Filed2024-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amends S100UV8I. Amended by S100UWVV (2024-12-06).
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥158m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥217m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥187m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥244m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥474m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥453m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥459m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥668m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥459m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥668m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-08-31 | Cons. | Assets |
| Total liabilities | ¥6.0bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31d | Cons. | Net assets |
| Cash and deposits | ¥981m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥981m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥757m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥34m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥361m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-180.39 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-263.44 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥381.89 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥572.01 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -37.8% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -45.9% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 359 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 392 | at 2023-08-31 | Cons. | Number of employees |
| Revenue | ¥10.2bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥241m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥267m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥261m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥289m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥548m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥498m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥496m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥684m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥90m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥124m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥189m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥963m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥949m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥897m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥360m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥700m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥427m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥95m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-194.97 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-269.71 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.36 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.02 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.01 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.25 | 2021-09-01 → 2022-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥361.04 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.76 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥846.98 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥824.75 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.89 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -42.1% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -38.0% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,581,600 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,581,600 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,571,100 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,560,600 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,544,800 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 329 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 372 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 359 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 332 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 319 | at 2020-08-31d | 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.
All source rows · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2024-08-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100UV8I | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)第２．事業の状況 ３．事業等のリスク | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)社内公募制度 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)件 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)正社員登用制度 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)件 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)ジュエリーコーディネーター検定合格者 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)名 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)管理職に占める女性労働者の割合 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | Original text (Japanese)男性労働者の育児休業取得率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | ％ | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus |
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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |