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Annual report

7810.TEDINET S100S2YI
Period2022-08-01 → 2023-07-31
Filed2023-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-08-01 → 2023-07-31Cons.Net sales
Revenue¥3.1bn2021-08-01 → 2022-07-31Cons.Net sales
Revenue¥2.8bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2019-08-01 → 2020-07-31dCons.Net sales (5-year summary)
Revenue¥3.5bn2018-08-01 → 2019-07-31dCons.Net sales (5-year summary)
Operating income−¥204m2022-08-01 → 2023-07-31Cons.Operating income
Operating income¥44m2021-08-01 → 2022-07-31Cons.Operating income
Ordinary income−¥224m2022-08-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥104m2021-08-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥122m2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥424m2019-08-01 → 2020-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥50m2018-08-01 → 2019-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥218m2022-08-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥107m2021-08-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)−¥272m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥114m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥612m2019-08-01 → 2020-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2018-08-01 → 2019-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥272m2022-08-01 → 2023-07-31Cons.Profit loss
Net income¥222m2021-08-01 → 2022-07-31Cons.Profit loss
Total assets¥5.3bnat 2023-07-31Cons.Assets
Total assets¥5.2bnat 2022-07-31Cons.Assets
Total assets¥4.7bnat 2021-07-31dCons.Total assets (5-year summary)
Total assets¥5.2bnat 2020-07-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2019-07-31dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-07-31Cons.Liabilities
Total liabilities¥3.1bnat 2022-07-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-07-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-07-31dCons.Net assets
Net assets / equity¥2.0bnat 2020-07-31dCons.Net assets (5-year summary)
Net assets / equity¥2.6bnat 2019-07-31dCons.Net assets (5-year summary)
Cash and deposits¥597mat 2023-07-31Cons.Cash and deposits
Cash and deposits¥736mat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥585mat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥726mat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥816mat 2021-07-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥708mat 2019-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥406m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥248m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥176m2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2019-08-01 → 2020-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥656m2018-08-01 → 2019-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥165m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥122m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥164m2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2019-08-01 → 2020-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2018-08-01 → 2019-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥416m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥230m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥546m2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥610m2019-08-01 → 2020-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2018-08-01 → 2019-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.092022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.142021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.772020-08-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.582019-08-01 → 2020-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.822018-08-01 → 2019-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.082021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.812018-08-01 → 2019-07-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥104.57at 2023-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥123.98at 2022-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥110.1at 2021-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥116.02at 2020-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥152.89at 2019-07-31dCons.Net assets per share (5-year summary)
Equity ratio33.7%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2020-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2019-07-31dCons.Equity to asset ratio (5-year summary)
ROE-14.1%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
ROE-6.0%2020-08-01 → 2021-07-31dCons.Rate of return on equity (5-year summary)
ROE-27.2%2019-08-01 → 2020-07-31dCons.Rate of return on equity (5-year summary)
ROE0.5%2018-08-01 → 2019-07-31dCons.Rate of return on equity (5-year summary)
Employees77at 2023-07-31Cons.Number of employees
Employees79at 2022-07-31Cons.Number of employees
Employees90at 2021-07-31dCons.Number of employees
Employees105at 2020-07-31dCons.Number of employees
Employees96at 2019-07-31dCons.Number of employees
Revenue¥3.0bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥3.1bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥2.8bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income−¥172m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥16m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income−¥207m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥82m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income−¥158m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥421m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥205m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥86m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥263m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥203m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income−¥145m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income−¥616m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥24m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2023-07-31StandaloneAssets
Total assets¥5.2bnat 2022-07-31StandaloneAssets
Total assets¥4.6bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2023-07-31StandaloneLiabilities
Total liabilities¥3.1bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥432mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥536mat 2022-07-31StandaloneCash and deposits
EPS (basic)¥-15.542022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.072021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.632020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.862019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.432018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.012021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.422018-08-01 → 2019-07-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥0.752022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥0.32018-08-01 → 2019-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥103.07at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥121.8at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.22at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥117.01at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥154.17at 2019-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE-13.8%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE-7.6%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE-27.2%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,745,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,685,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,603,500at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,522,000at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,522,000at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2023-07-31StandaloneNumber of employees
Employees68at 2022-07-31StandaloneNumber of employees
Employees78at 2021-07-31dStandaloneNumber of employees
Employees94at 2020-07-31dStandaloneNumber of employees
Employees84at 2019-07-31dStandaloneNumber 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
Jewelry Businessreportable segmentemployeesat 2023-07-3177 pure

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

All source rows · 1,364
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember4128000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember4236000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-231000JPY
Net changes of items other than shareholders equityPrior1YearDuration4005000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember108000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember4128000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember4236000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-231000JPY
Total changes of items during the periodPrior1YearDuration244262000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember126000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember212000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember338000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember35621000JPY
Net assetsPrior1YearInstant2129274000JPY
Net assetsPrior1YearInstant_CapitalStockMember704508000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember798175000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember611008000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-20378000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2093313000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember6000000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember6000000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember12000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-59104000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-59104000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-272400000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-272400000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember6000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember6000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-331504000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-319504000JPY
Net assetsCurrentYearInstant_CapitalStockMember710508000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember804175000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember279503000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-20378000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1773809000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember126000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember212000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember338000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember35621000JPY
Net assetsPrior1YearInstant2129274000JPY
Issuance of new sharesCurrentYearDuration12000000JPY
Dividends from surplusCurrentYearDuration-59104000JPY
Profit loss attributable to owners of parentCurrentYearDuration-272400000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember91000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-2130000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-2038000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-46000JPY
Net changes of items other than shareholders equityCurrentYearDuration-2085000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember91000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-07-31pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass