Half-year report · Q2
4679.TEDINET S100URID
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥92m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥76m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥91m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥28m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥93m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥87m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥108m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥159m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥102m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥344m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥452m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥509m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥153m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥277m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥144m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥266m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥375m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥100m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥25m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥54m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥69m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.56 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.39 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,100,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2023-09-30 | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -38349000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -20455000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -31255000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -93000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -36383000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 54396000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -16000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -90941000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -121981000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 375329000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 266177000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 284387000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 144195000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 141682000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 151256000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 11679000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 10371000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 1095000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 1130000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -10000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -169000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期中(自 2024年４月１日 至 2024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 中村 隆昌 | |
| Address of registered headquarter 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 address of registered headquarter cover page | FilingDateInstant | ０３－６３８４－２２２１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画グループ長 富岡 亮平 | |
| 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)執行役員経営企画グループ長 富岡 亮平 | |
| 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 |
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 |