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 |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 1301139000 | JPY |
| Buildings and structures | CurrentYearInstant | 1301239000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -447734000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -487925000 | JPY |
| Buildings and structures net | Prior1YearInstant | 853404000 | JPY |
| Buildings and structures net | CurrentYearInstant | 813313000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 139105000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 139608000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -88611000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -93563000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 50494000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 46044000 | JPY |
| Land | Prior1YearInstant | 331094000 | JPY |
| Land | CurrentYearInstant | 331094000 | JPY |
| Other ppe | Prior1YearInstant | 282987000 | JPY |
| Other ppe | CurrentYearInstant | 274898000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -248833000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -256514000 | JPY |
| Other net ppe | Prior1YearInstant | 34154000 | JPY |
| Other net ppe | CurrentYearInstant | 18383000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1269148000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1208836000 | JPY |
| Intangible assets | Prior1YearInstant | 200983000 | JPY |
| Intangible assets | CurrentYearInstant | 163451000 | JPY |
| Investment securities | Prior1YearInstant | 456000 | JPY |
| Investment securities | CurrentYearInstant | 534000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5505000 | JPY |
| Long term loans receivable | CurrentYearInstant | 4322000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70000 | JPY |
| Deferred tax assets | CurrentYearInstant | 131000 | JPY |
| Other ioa | Prior1YearInstant | 135164000 | JPY |
| Other ioa | CurrentYearInstant | 91433000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -449000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -466000 | JPY |
| Investments and other assets | Prior1YearInstant | 140747000 | JPY |
| Investments and other assets | CurrentYearInstant | 95954000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1610879000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1468242000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 3880000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 2399000 | JPY |
| Deferred assets | Prior1YearInstant | 3880000 | JPY |
| Deferred assets | CurrentYearInstant | 2399000 | JPY |
| Assets | Prior1YearInstant | 5218136000 | JPY |
| Assets | CurrentYearInstant | 5057989000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 130870000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 149840000 | JPY |
| Short term loans payable | Prior1YearInstant | 670000000 | JPY |
| Short term loans payable | CurrentYearInstant | 849624000 | JPY |
| Current portion of bonds | Prior1YearInstant | 54000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 54000000 | 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 |