Annual report
7810.TEDINET S100WWNJ
Period2024-08-01 → 2025-07-31
Filed2025-10-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-08-01 → 2023-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-08-01 → 2022-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥55m | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | −¥16m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥24m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥6m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2022-08-01 → 2023-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2021-08-01 → 2022-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21m | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥272m | 2022-08-01 → 2023-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2021-08-01 → 2022-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥114m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥28m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-07-31v | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-07-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥630m | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥959m | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥549m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥909m | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥726m | at 2022-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥816m | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥126m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥406m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥248m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥208m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥416m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥230m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥546m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.3 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.68 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.09 | 2022-08-01 → 2023-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.14 | 2021-08-01 → 2022-07-31v | 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 (diluted) | ¥1.67 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.08 | 2021-08-01 → 2022-07-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥105.99 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥105.29 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.57 | at 2023-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.98 | at 2022-07-31v | 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) |
| Equity ratio | 35.7% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2023-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.1% | 2022-08-01 → 2023-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-08-01 → 2022-07-31v | 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) |
| Employees | 69 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 74 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 77 | at 2023-07-31v | Cons. | Number of employees |
| Employees | 79 | at 2022-07-31v | Cons. | Number of employees |
| Employees | 90 | at 2021-07-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥68m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | −¥25m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥43m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥17m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥207m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥37m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥18m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | −¥263m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥203m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥145m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥451m | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥777m | at 2024-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.19 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.07 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.54 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.07 | 2021-08-01 → 2022-07-31v | 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 (diluted) | ¥1.07 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.01 | 2021-08-01 → 2022-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0.35 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.35 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.75 | 2022-08-01 → 2023-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2021-08-01 → 2022-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥104.95 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.22 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.07 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.8 | at 2022-07-31v | 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) |
| Equity ratio | 35.5% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.8% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-08-01 → 2022-07-31v | 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) |
| Shares issued | 17,845,000 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,805,000 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,745,000 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,685,000 | at 2022-07-31v | 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) |
| Employees | 58 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 63 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 65 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 68 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 78 | at 2021-07-31d | 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 2025-07-31 | 69 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,403
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant_NonConsolidatedMember | 276030000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -56581000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -54362000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3572267000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3512450000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 838000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 800626000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 15404000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 12603000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 50553000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 45451000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 625000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 26109000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 15352000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 331094000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 331094000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1261163000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1205753000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 192211000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 153454000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 7009000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 9315000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 655000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 655000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 199876000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 163425000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 455000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 534000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 66756000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 6520000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 6520000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 25505000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 24322000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 449000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 466000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 627000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 521000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 124747000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 80465000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -20449000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -20466000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 137856000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 159119000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1598895000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1528297000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 3880000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 2399000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 3880000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |