Half-year report · HY
7619.TEDINET S100X03B
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100X8YZ (2025-12-08).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥518m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥496m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥514m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥516m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥514m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥878m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥334m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥571m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥329m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥286m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥343m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥719m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥256m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥731m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥567m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -15004000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4167000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -3600000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -3600000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -8275000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -7011000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -240018000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -161297000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -566897000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -256075000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1379044000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -27747000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4196220000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3075427000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2817175000 | JPY |
| Cash and cash equivalents | InterimInstant | 3047679000 | JPY |
| Salaries sga | Prior1InterimDuration | 960044000 | JPY |
| Salaries sga | InterimDuration | 1006523000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 213414000 | JPY |
| Provision for bonuses sga | InterimDuration | 150093000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 95352000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 60661000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 199000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 49000 | 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 | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第65期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)田中商事株式会社 | |
| Company name in english cover page | FilingDateInstant | TANAKA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安部 安生 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区南大井三丁目２番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3765)5211(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長兼総務部長兼経営企画担当 春日 国敏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区南大井三丁目２番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3765)5211(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長兼総務部長兼経営企画担当 春日 国敏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02902 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)田中商事株式会社 | |
| Filer name in english | FilingDateInstant | TANAKA CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |