Discontinuation of the going concern disclosure
TAYA Co.,Ltd. (the filing company)
The Company determined that no material uncertainty exists that could cast significant doubt on the going concern assumption, due to posting operating profit and ordinary profit for two consecutive fiscal years through the fiscal year ending March 2026, the turnaround to positive cash flow from operating activities, funding raised through a capital increase, and support from financial institutions.
From the fiscal year ending March 2027, the Company will pursue management centered on investment in human capital, including upgrading its training framework, clarifying career paths, strengthening customer service capabilities, and leveraging e-commerce and digital initiatives.
| Item | Details |
|---|---|
| Event name | Discontinuation of the going concern disclosure |
| Date of occurrence | 25 May 2026 (the Board of Directors resolved to discontinue the disclosure) |
| Subject Entity | TAYA Co.,Ltd. (the filing company) |
| Cause | The Company determined that no material uncertainty exists that could cast significant doubt on the going concern assumption, due to posting operating profit and ordinary profit for two consecutive fiscal years through the fiscal year ending March 2026, the turnaround to positive cash flow from operating activities, funding raised through a capital increase, and support from financial institutions. |
| Outlook | From the fiscal year ending March 2027, the Company will pursue management centered on investment in human capital, including upgrading its training framework, clarifying career paths, strengthening customer service capabilities, and leveraging e-commerce and digital initiatives. |
Items this document does not state (20)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The Company determined that no material uncertainty exists that could cast significant doubt on the going concern assumption because it posted operating profit and ordinary profit for two consecutive fiscal years through the fiscal year ending March 2026, cash flow from operating activities turned positive, and it held ¥531 million in cash and deposits following a capital increase and was in a position to receive support from financial institutions for the funds it requires.