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← Tokyo Automatic Machinery Works

Annual report

6360.TEDINET S100OG85
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥12.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥386m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥621m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥527m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥778m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥936m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥765m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥354m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥547m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥781m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥373m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥545m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥642m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥539m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥242m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥11.1bnat 2021-03-31StandaloneAssets
Total assets¥12.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥911mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥709m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥980m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥27m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥127m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥126m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥327m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥407m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥152m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥266.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥389.352020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥458.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥380.732018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.972017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,085.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,942.41at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,424.68at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,131.54at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,863.25at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,452,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees256at 2022-03-31StandaloneNumber of employees
Employees250at 2021-03-31StandaloneNumber of employees
Employees248at 2020-03-31dStandaloneNumber of employees
Employees249at 2019-03-31dStandaloneNumber of employees
Employees244at 2018-03-31dStandaloneNumber 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.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥17m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥551m
Package Machinereportable segmentdepreciation2021-04-01 → 2022-03-31¥38m
Package Machinereportable segmentrevenue2021-04-01 → 2022-03-31¥4.5bn
Package Machinereportable segmentrevenue external2021-04-01 → 2022-03-31¥4.5bn
Package Machinereportable segmentsegment profit2021-04-01 → 2022-03-31¥20m
Production Machinereportable segmentdepreciation2021-04-01 → 2022-03-31¥45m
Production Machinereportable segmentrevenue2021-04-01 → 2022-03-31¥4.3bn
Production Machinereportable segmentrevenue external2021-04-01 → 2022-03-31¥4.3bn
Production Machinereportable segmentsegment profit2021-04-01 → 2022-03-31¥917m
—segment totalemployeesat 2022-03-31198 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥938m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥15m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥567m
Package Machinereportable segmentdepreciation2020-04-01 → 2021-03-31¥31m
Package Machinereportable segmentrevenue2020-04-01 → 2021-03-31¥5.0bn
Package Machinereportable segmentrevenue external2020-04-01 → 2021-03-31¥5.0bn
Package Machinereportable segmentsegment profit2020-04-01 → 2021-03-31−¥16m
Production Machinereportable segmentdepreciation2020-04-01 → 2021-03-31¥45m
Production Machinereportable segmentrevenue2020-04-01 → 2021-03-31¥5.7bn
Production Machinereportable segmentrevenue external2020-04-01 → 2021-03-31¥5.7bn
Production Machinereportable segmentsegment profit2020-04-01 → 2021-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,215
ItemContextValueUnit
Ending goods cosCurrentYearDuration_NonConsolidatedMember53801000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember813997000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember697770000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember8459959000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6776048000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2248636000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2043388000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember627481000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember612308000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember49039000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember52572000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember155697000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember115878000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember43307000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember42772000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration_NonConsolidatedMember8415000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration_NonConsolidatedMember8767000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember149060000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember136486000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember3435000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember2938000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember34061000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember58913000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember65219000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember73252000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember69628000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember70051000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember37261000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember39624000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1127000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-896000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14967000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember17297000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember101143000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember99576000JPY
Delivery examination expenses sgaPrior1YearDuration_NonConsolidatedMember150567000JPY
Delivery examination expenses sgaCurrentYearDuration_NonConsolidatedMember203361000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember117229000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember124169000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1627645000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1657074000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember620991000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember386313000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember47106000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember46602000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember171607000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember169890000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember25082000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass