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 |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02241-000PartsManufacturingReportableSegmentsMember | 101730000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02241-000SolutionsReportableSegmentsMember | 242474000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02241-000MobilityReportableSegmentsMember | 6863000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 351067000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -351067000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02241-000PartsManufacturingReportableSegmentsMember | 15097607000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02241-000SolutionsReportableSegmentsMember | 571478000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02241-000MobilityReportableSegmentsMember | 4331594000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20000680000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -351067000 | JPY |
| Net sales | Prior1InterimDuration | 19649612000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02241-000PartsManufacturingReportableSegmentsMember | 1128437000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02241-000SolutionsReportableSegmentsMember | 84473000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02241-000MobilityReportableSegmentsMember | 180266000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1393177000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -4712000 | JPY |
| Operating income | Prior1InterimDuration | 1388465000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02241-000PartsManufacturingReportableSegmentsMember | 15309454000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02241-000SolutionsReportableSegmentsMember | 757992000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02241-000MobilityReportableSegmentsMember | 4332919000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20400365000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 20400365000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02241-000PartsManufacturingReportableSegmentsMember | 53863000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02241-000SolutionsReportableSegmentsMember | 248116000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02241-000MobilityReportableSegmentsMember | 8222000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 310202000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -310202000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02241-000PartsManufacturingReportableSegmentsMember | 15363317000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02241-000SolutionsReportableSegmentsMember | 1006108000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02241-000MobilityReportableSegmentsMember | 4341141000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20710568000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -310202000 | JPY |
| Net sales | InterimDuration | 20400365000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02241-000PartsManufacturingReportableSegmentsMember | 938695000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02241-000SolutionsReportableSegmentsMember | 227111000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02241-000MobilityReportableSegmentsMember | 122106000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1287913000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -20321000 | JPY |
| Operating income | InterimDuration | 1267591000 | 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)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第75期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)田中精密工業株式会社 | |
| Company name in english cover page | FilingDateInstant | TANAKA SEIMITSU KOGYO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 田中 英一郎 |
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 |