Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥44.0bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥41.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥41.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥35.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥33.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥935m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥878m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥976m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥699m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥935m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥878m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥30.9bnat 2026-03-31Cons.Assets
Total assets¥29.5bnat 2025-03-31Cons.Assets
Total assets¥31.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥27.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥25.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥14.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥13.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥12.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥461m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥329m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥616m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥279m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥719m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥663m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥352m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥731m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥398m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥21m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥657m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.272025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.232023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.462022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.192021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,920.45at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,839at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,765.37at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,600.78at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,511.81at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio50.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees455at 2026-03-31Cons.Number of employees
Employees441at 2025-03-31Cons.Number of employees
Employees442at 2024-03-31vCons.Number of employees
Employees437at 2023-03-31vCons.Number of employees
Employees432at 2022-03-31vCons.Number of employees
Revenue¥43.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥40.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥41.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥35.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥32.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥912m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥887m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥979m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥695m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥30.7bnat 2026-03-31StandaloneAssets
Total assets¥29.4bnat 2025-03-31StandaloneAssets
Total assets¥30.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥27.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥25.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥15.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥14.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥15.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥13.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥12.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥112.462025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1102024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.362023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.762022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.722021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,906.36at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,827.85at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,767.6at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,605.39at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.3at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio50.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,832,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees437at 2026-03-31StandaloneNumber of employees
Employees422at 2025-03-31StandaloneNumber of employees
Employees422at 2024-03-31vStandaloneNumber of employees
Employees421at 2023-03-31vStandaloneNumber of employees
Employees414at 2022-03-31vStandaloneNumber of employees

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 · 1,394
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-498670000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember15463586000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember66299000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember66299000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15529886000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-853000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember28842000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember1912381000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember1972430000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember366132000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember392132000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember168429000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember233288000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember190084000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember121246000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember400000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember100000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember344827000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember361381000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第65期(自 2025年4月1日 至 2026年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)田中商事株式会社
Company name in english cover pageFilingDateInstantTANAKA CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  安部 安生
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03(3765)5211(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03(3765)5211(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02902
Fund codeFilingDateInstant-
Security codeFilingDateInstant76190
Filer name in japaneseFilingDateInstant
Original text (Japanese)田中商事株式会社
Filer name in englishFilingDateInstantTANAKA CO.,LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2026-03-31
Type of current periodFilingDateInstantFY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass