TAYA
TAYA CO.,Ltd.
Company highlights
The company has paid a dividend for 2 consecutive years.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
TAYA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥0.3 billion | Parent only |
| Directors' compensations | ¥77.57 million | Parent only | |
| Advertising expenses | ¥74.21 million | Parent only | |
| Depreciation | ¥25.22 million | Parent only | |
| Provision for bonuses | ¥12.12 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.39 million | Parent only | |
| Retirement benefit expenses | ¥0.30 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.8 billion | Parent only |
| Operating income | ¥37.97 million | Parent only | |
| Ordinary income | ¥34.38 million | Parent only |
TAYA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Advertising expenses ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
TAYA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TAYA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.5B | ¥6.0B | ¥5.8B | ¥5.4B | ¥5.1B |
| Year on year (%) | -3.9% | -7.9% | -2.7% | -6.8% | -6.8% |
| Ordinary income (loss) | -¥1.1B | -¥0.6B | -¥0.0B | ¥0.0B | ¥0.0B |
| Change from prior year | 0.86x | 0.54x | 0.05x | loss to profit◆ | +709.9% |
| Ordinary income (loss) as a share of Net sales | -17.0% | -10.0% | -0.5% | 0.1% | 0.7% |
| Change (percentage points) | +1.9 points | +6.9 points◆ | +9.6 points◆ | +0.6 points | +0.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue -2.3 points
- 2019Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -4.7 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year -22.4%, Ordinary income (loss) as a share of revenue -14.3 points
- 2023Ordinary income (loss) as a share of revenue +6.9 points
- 2024Ordinary income (loss) as a share of revenue +9.6 points
- 2025Ordinary income (loss) loss to profit
TAYA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.5 billion | ¥6.0 billion | ¥5.8 billion | ¥5.4 billion | ¥5.1 billion |
| Ordinary income (loss) | ¥-1.1 billion | ¥-0.6 billion | ¥-28.09 million | ¥4.25 million | ¥34.38 million |
| Net income (loss) | ¥0.4 billion | ¥-0.8 billion | ¥-0.2 billion | ¥-62.33 million | ¥-0.2 billion |
| Capital stock | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥62.34 million | ¥30.00 million |
| Total number of issued shares (common stock) | 5,100,000 shares | 5,100,000 shares | 5,100,000 shares | 5,186,000 shares | 7,540,000 shares |
| Net assets | ¥1.4 billion | ¥0.6 billion | ¥0.5 billion | ¥0.4 billion | ¥0.8 billion |
| Total assets | ¥3.2 billion | ¥2.4 billion | ¥2.0 billion | ¥2.0 billion | ¥2.2 billion |
| Net assets per share | 283.3 yen | 122.22 yen | 90.44 yen | 81.5 yen | 107.43 yen |
| Basic earnings (loss) per share | 78.05 yen | -161.08 yen | -31.78 yen | -12.46 yen | -25.81 yen |
| Equity-to-asset ratio | 43.6% | 25.8% | 22.5% | 20.9% | 36.0% |
| Return on equity | 32.0% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-1.5 billion | ¥-0.6 billion | ¥-25.41 million | ¥-67.11 million | ¥72.88 million |
| Net cash provided by (used in) investing activities | ¥3.6 billion | ¥-0.1 billion | ¥-14.35 million | ¥-0.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | ¥0.1 billion | ¥-69.39 million | ¥0.1 billion | ¥0.5 billion |
| Cash and cash equivalents | ¥1.0 billion | ¥0.4 billion | ¥0.3 billion | ¥0.2 billion | ¥0.5 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2014 | ¥22 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥22 | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
TAYA
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms0.72%
- Other corporations32.72%
- Foreign holders (institutions)18.33%
- Foreign holders (individuals)0.26%
- Individuals and others47.96%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社ティーズ | 14.48% | 1,077,000 |
| 2 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 9.62% | 715,000 |
| 3 | L&Y貿易株式会社 | 8.07% | 600,000 |
| 4 | 株式会社ランニング | 8.07% | 600,000 |
| 5 | CITIBANK HONG KONG PBG CLIENTS H.K(常任代理人 シティバンク、エヌ・エイ東京支店) | 8.07% | 600,000 |
| 6 | 田谷 千秋 | 2.09% | 155,000 |
| 7 | 株式会社赤城自動車教習所 | 1.83% | 136,000 |
| 8 | 榊原 卓丸 | 1.61% | 120,000 |
| 9 | 田谷 和正 | 1.1% | 81,000 |
| 10 | 楽天証券株式会社 | 0.53% | 39,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
TAYA
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 417 companies
- 421 ディスラプターズFY Mar 2026 ¥5.1B
- 422 MITRA GroupFY Feb 2026 ¥5.1B
- 423 TAYAThis companyFY Mar 2026 ¥5.1B
- 424 KIYO LearningFY Dec 2025 ¥5.0B
- 425 ibisFY Dec 2025 ¥5.0B
- … 246 companies
Workforce information
Women 295 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 527 |
| Childcare leave taken, men |
25% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 14.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 1,463 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | みつば監査法人 |
| Audit fees (this year, filing company) | ¥16.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities | ¥72.88 million | Parent only |
| Net sales | ¥5.1 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Parent only |
| Cash and cash equivalents | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 7,540,000 shares | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Ordinary income (loss) | ¥34.38 million | Parent only |
| Total assets | ¥2.2 billion | Parent only |
| Equity-to-asset ratio | 36.0% | Parent only |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Parent only |
| Capital stock | ¥30.00 million | Parent only |
| Basic earnings (loss) per share | -25.81 yen | Parent only |
| Net assets per share | 107.43 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 63.5% | Parent only |
| Average length of service (years) | 12.6 years | Parent only |
| Average annual salary | ¥4.10 million | Parent only |
| Average age (years) | 35.1 years old | Parent only |
| Number of employees | 490 people | Parent only |
| Number of employees | 490 people | Parent only |
| Number of employees | 490 people | Parent only |
| Wage gap between men and women (regular employees) | 68.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 101.4% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 25.0% | Parent only |
| Average number of temporary employees | 93 people | Parent only |
| Average number of temporary employees | 93 people | Parent only |
| Average number of temporary employees | 93 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 14.8% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,125,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 102,900 shares | Consolidated |
| Number of shares | 7,540,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 55.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 102,900 shares | Consolidated |
| Number of voting rights | 74,349 units | Consolidated |
| Total shareholder return | 55.0% | Parent only |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 4.1% | Parent only |
| Revenue | ¥12.90 million | Parent only |
| Revenue | ¥4.5 billion | Parent only |
| Revenue | ¥4.0 billion | Parent only |
| Revenue | ¥8.71 million | Parent only |
| Revenue | ¥9.58 million | Parent only |
| Revenue | ¥-9.58 million | Parent only |
| Revenue | ¥-2.43 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (60 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.06 million | Parent only |
| Other | ¥2.35 million | Parent only |
| Other | ¥38.04 million | Parent only |
| Other | ¥2.73 million | Parent only |
| Software | ¥66.71 million | Parent only |
| Investments in capital | ¥0.10 million | Parent only |
| Retained earnings | ¥-2.8 billion | Parent only |
| Legal retained earnings | ¥66.92 million | Parent only |
| Prepaid expenses | ¥49.73 million | Parent only |
| Merchandise | ¥23.91 million | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥1.3 billion | Parent only |
| Land | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract liabilities | ¥23.08 million | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥39.53 million | Parent only |
| Buildings | ¥2.2 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Lease and guarantee deposits | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Income taxes payable | ¥28.22 million | Parent only |
| Accrued consumption taxes | ¥50.90 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥88.07 million | Parent only |
| Shareholders' equity | ¥0.8 billion | Parent only |
| Structures | ¥20.13 million | Parent only |
| Structures, net | ¥4.33 million | Parent only |
| Current liabilities | ¥0.8 billion | Parent only |
| Current assets | ¥0.9 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-1.8 billion | Parent only |
| Accumulated depreciation | ¥-15.80 million | Parent only |
| Intangible assets | ¥69.45 million | Parent only |
| Cash and cash equivalents | ¥0.5 billion | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Short-term loans payable | ¥49.99 million | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Total assets | ¥2.2 billion | Parent only |
| Retained earnings brought forward | ¥-2.9 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Liabilities | ¥1.4 billion | Parent only |
| Liabilities and net assets | ¥2.2 billion | Parent only |
| Supplies | ¥5.67 million | Parent only |
| Accounts payable - trade | ¥30.22 million | Parent only |
| Allowance for doubtful accounts | ¥-0.56 million | Parent only |
| Capital surplus | ¥3.7 billion | Parent only |
| Legal capital surplus | ¥3.7 billion | Parent only |
| Capital stock | ¥30.00 million | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Asset retirement obligations | ¥17.64 million | Parent only |
| Provision for bonuses | ¥33.00 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥9.48 million | Parent only |
| Electronically recorded obligations - operating | ¥0.1 billion | Parent only |
| Deposits received | ¥9.63 million | Parent only |
| Current portion of long-term loans payable | ¥90.66 million | Parent only |
Statement of income (46 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.70 million | Parent only |
| Other | ¥3.32 million | Parent only |
| Other sales rev oa | ¥0.1 billion | Parent only |
| Subsidy income | ¥4.16 million | Parent only |
| Sponsorship income | ¥3.40 million | Parent only |
| Insurance | ¥2.21 million | Parent only |
| Insurance | ¥3.00 million | Parent only |
| Interest income | ¥0.74 million | Parent only |
| Guaranty money income | ¥1.87 million | Parent only |
| Cost of merchandize sold | ¥0.2 billion | Parent only |
| Merchandize sales | ¥0.5 billion | Parent only |
| Operating income | ¥37.97 million | Parent only |
| Non-operating income | ¥16.09 million | Parent only |
| Non-operating expenses | ¥19.68 million | Parent only |
| Net cash provided by (used in) operating activities | ¥72.88 million | Parent only |
| Loss on retirement of non-current assets | ¥1.28 million | Parent only |
| Cost of sales | ¥4.3 billion | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥5.1 billion | Parent only |
| Advertising expenses | ¥74.21 million | Parent only |
| Loss on closing of stores | ¥3.33 million | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Directors' compensations | ¥77.57 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Parent only |
| Interest expenses | ¥6.77 million | Parent only |
| Issuance of new shares | ¥0.3 billion | Parent only |
| Issuance of new shares | ¥0.3 billion | Parent only |
| Income taxes - current | ¥28.22 million | Parent only |
| Income taxes | ¥28.22 million | Parent only |
| Depreciation | ¥25.22 million | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥3.00 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥-3,000 | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥-0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-0.1 billion | Parent only |
| Ordinary income | ¥34.38 million | Parent only |
| Salaries and bonuses | ¥0.3 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.39 million | Parent only |
| Financing expenses | ¥9.58 million | Parent only |
| Provision for bonuses | ¥12.12 million | Parent only |
| Retirement benefit expenses | ¥0.30 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.38 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-19.36 million | Parent only |
| Other | ¥-3.23 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-33.79 million | Parent only |
| Proceeds from insurance income | ¥3.00 million | Parent only |
| Interest received | ¥0.71 million | Parent only |
| Interest expenses paid | ¥-6.69 million | Parent only |
| Insurance | ¥-3.00 million | Parent only |
| Interest income | ¥-0.74 million | Parent only |
| Loss on retirement of non-current assets | ¥1.28 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥9.55 million | Parent only |
| Increase (decrease) in contract liabilities | ¥-2.82 million | Parent only |
| Proceeds from withdrawal of time deposits | ¥8.83 million | Parent only |
| Payments into time deposits | ¥-23.84 million | Parent only |
| Subtotal | ¥0.1 billion | Parent only |
| Loss on closing of stores | ¥3.33 million | Parent only |
| Interest expenses | ¥6.77 million | Parent only |
| Proceeds from collection of lease and guarantee deposits | ¥28.69 million | Parent only |
| Payments for lease and guarantee deposits | ¥-7.37 million | Parent only |
| Purchase of property plant and equipment | ¥-0.1 billion | Parent only |
| Decrease in consumption taxes payable | ¥42.58 million | Parent only |
| Increase/(decrease) in accounts payable - expenses | ¥-4.25 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥6.74 million | Parent only |
| Proceeds from issuance of common stock | ¥0.3 billion | Parent only |
| Decrease (increase) in inventories | ¥3.96 million | Parent only |
| Income taxes paid | ¥-29.94 million | Parent only |
| Depreciation | ¥99.44 million | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Purchase of intangible assets | ¥-28.78 million | Parent only |
| Increase in short term loans payable | ¥43.00 million | Parent only |
| Decrease in short term loans payable | ¥-63.01 million | Parent only |
| Redemption of bonds | ¥-56.00 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.39 million | Parent only |
| Payments for asset retirement obligations | ¥-28.54 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-4.26 million | Parent only |
| Accrued pension cost | ¥-29.59 million | Parent only |
| Proceeds from long term loans payable | ¥80.00 million | Parent only |
| Repayment of long term loans payable | ¥-85.86 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥72.88 million | Parent only | Disclosed |
| Number of employees | 490 | Parent only | Disclosed |
| Net assets | ¥0.8 billion | Parent only | Disclosed |
| Net sales | ¥5.1 billion | Parent only | Disclosed |
| Operating income | ¥37.97 million | Parent only | Disclosed |
| Ordinary income | ¥34.38 million | Parent only | Disclosed |
| Total assets | ¥2.2 billion | Parent only | Disclosed |
| Operating margin | 0.7% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 10358263 yen | Parent only | Calculated |
| Total asset turnover | 2.29 times | Parent only | Calculated |
| Net assets to total assets | 36.0% | Parent only | Calculated |