Half-year report · HY
7218.TEDINET S100X38O
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥972m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥749m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2024-09-30 | Cons. | Equity to asset ratio (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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥20m |
| Mobilityreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Mobilityreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Mobilityreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Mobilityreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥122m |
| Parts Manufacturingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| Parts Manufacturingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Parts Manufacturingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| Parts Manufacturingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥939m |
| Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥758m |
| Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥248m |
| Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥351m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥351m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Mobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Mobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥180m |
| Parts Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Parts Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Parts Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥102m |
| Parts Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥571m |
| Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥329m |
| Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥242m |
| Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)田中共進会持株会 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)富山県富山市婦中町島田328番地 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)名古屋中小企業投資育成㈱ | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)名古屋市中村区名駅南１丁目16-30 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)田中 一郎 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)富山県富山市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)田中 龍郎 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)富山県富山市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)㈱商工組合中央金庫 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲２丁目10－17 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)㈱北陸銀行 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)富山県富山市堤町通り１丁目２－26 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)田中精密工業従業員持株会 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)富山県富山市婦中町島田328番地 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)㈱富山第一銀行 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)富山県富山市西町５番１号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)㈱三菱ＵＦＪ銀行 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４番５号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)田中精密工業㈱ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)富山県富山市婦中町島田328番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | Prior1InterimDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |