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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥204m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥44m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥224m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥104m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥122m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥424m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥218m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥272m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥114m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥612m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥272m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥222m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-07-31d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥597m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥736m | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥585m | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥726m | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥816m | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥708m | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥406m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥248m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥176m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥656m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥165m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥416m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥230m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥546m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥610m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.09 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.14 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.77 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.58 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.82 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.08 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.81 | 2018-08-01 → 2019-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥104.57 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.98 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.1 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116.02 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.89 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -14.1% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.2% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 77 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 79 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 90 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 105 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 96 | at 2019-07-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥172m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥16m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | −¥207m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥158m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥421m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥205m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥86m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | −¥263m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥203m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | −¥145m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥616m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥432m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥536m | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.54 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.07 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.63 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.86 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.01 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2018-08-01 → 2019-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0.75 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.3 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥103.07 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.8 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.22 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.01 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.17 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.4% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -13.8% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.2% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,745,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,685,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,603,500 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,522,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,522,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 68 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 78 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 94 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 84 | at 2019-07-31d | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Jewelry Businessreportable segment | employees | at 2023-07-31 | 77 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal and sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YearDuration | Original text (Japanese)当社グループの事業セグメントは、ジュエリー事業のみの単一セグメントであるため、セグメント情報の記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYearDuration | Original text (Japanese)当社グループの事業セグメントは、ジュエリー事業のみの単一セグメントであるため、セグメント情報の記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of manufacturing cost (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes voluntary changes in accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |