Quarterly report · Q2
4679.TEDINET S100O7FR
Period2021-04-01 → 2021-09-30
Filed2022-06-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100MSZ6.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-04-01 → 2020-09-30 | Standalone | Net sales |
| Operating income | −¥609m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | −¥732m | 2020-04-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | −¥610m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥739m | 2020-04-01 → 2020-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥779m | 2020-04-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥802m | 2020-04-01 → 2020-09-30 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2020-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥390m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥379m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2020-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥558m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥839m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥230m | 2020-04-01 → 2020-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥294m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥124m | 2020-04-01 → 2020-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥367m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥138m | 2020-04-01 → 2020-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.7 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.8 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-202.89 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.56 | 2020-04-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.75 | 2020-07-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,100,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -1459044000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 32107000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 923477000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 557889000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 378993000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 589997000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1302471000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 213937000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 189037000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 25238000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 18824000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 2723000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 1906000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 468000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -13000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2022年６月８日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期第２四半期(自 2021年７月１日 至 2021年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 田 谷 | |
| Company name in english cover page | FilingDateInstant | TAYA Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 保科 匡邦 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－６３８４－２２２１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員 経営企画本部長兼管理本部長 中村 隆昌 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷五丁目23番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－６３８４－２２２１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員 経営企画本部長兼管理本部長 中村 隆昌 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04990 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 田 谷 | |
| Filer name in english | FilingDateInstant | TAYA Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2021-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 |
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 · 12 of 12 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |