Half-year report · HY
4679.TEDINET S100X3BR
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥28m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥92m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥25m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥91m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥39m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥93m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥53m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥62m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥108m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥588m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥417m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥344m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥316m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥175m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥307m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥166m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥144m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥266m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥61m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥143m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥134m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.27 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.56 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,115,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,186,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2024-09-30 | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -76459000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -63097000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 24000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 23000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -38349000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -31511000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 20000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -31255000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -37254000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | InterimDuration_NonConsolidatedMember | -56000000 | JPY |
| Exercise of share acquisition rights fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Exercise of share acquisition rights fin cf | InterimDuration_NonConsolidatedMember | 224785000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 54396000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 143020000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -16000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | -4000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -121981000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 140626000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 266177000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 166232000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 144195000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 306858000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 151256000 | JPY |
| Salaries and bonuses sga | InterimDuration_NonConsolidatedMember | 136343000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 10371000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 9796000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 1130000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 1185000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | -169000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | -460000 | 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 | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第52期中(自 2025年４月１日 至 2025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)代表取締役会長 兼 社長 田谷 和正 | |
| 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)執行役員経営企画管理グループ長 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)執行役員経営企画管理グループ長 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 |
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 rounding |
| 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 · 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 |