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Quarterly report · Q1

4679.TEDINET S100RNA0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥48m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥181m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥52m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥602m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥179m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥65m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥181m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥72m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥805m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥190m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.2bnat 2023-06-30StandaloneAssets
Total assets¥2.4bnat 2023-03-31StandaloneAssets
Total assets¥3.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥539mat 2023-06-30StandaloneNet assets
Net assets / equity¥611mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥257mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥386mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-14.322023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.082022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.082022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio24.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-06-30StandaloneTotal 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 · 276
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember220443000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-181052000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-48319000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember398000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember991000JPY
Rental contribution from employees noiPrior1YTDDuration_NonConsolidatedMember273000JPY
Rental contribution from employees noiCurrentYTDDuration_NonConsolidatedMember600000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2215000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1369000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2888000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2961000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember571000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember631000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember5000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember472000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1201000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1043000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6832000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-179207000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-52190000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember574000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember1304000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember12544000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1879000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember12544000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-181086000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-64734000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember9873000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember8021000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-688000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1195000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember9184000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember6826000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-190271000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-71561000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第50期第１四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社　田　谷
Company name in english cover pageFilingDateInstantTAYA Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　中村　隆昌
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区千駄ヶ谷五丁目23番13号
Telephone number address of registered headquarter cover pageFilingDateInstant０３－６３８４－２２２１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営企画グループ長　富岡　亮平

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass