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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
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01534-000PackageMachineReportableSegmentsMember4544504000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01534-000ProductionMachineReportableSegmentsMember4274931000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember8819436000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember8819436000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01534-000PackageMachineReportableSegmentsMember20431000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01534-000ProductionMachineReportableSegmentsMember917142000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember937574000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-551260000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember386313000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01534-000PackageMachineReportableSegmentsMember38496000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01534-000ProductionMachineReportableSegmentsMember44991000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember83487000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember17297000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember100784000JPY
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 pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第73期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社東京自働機械製作所
Company name in english cover pageFilingDateInstantTOKYO AUTOMATIC MACHINERY WORKS, LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐　藤　康　公
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区岩本町３丁目10番７号東自機ビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）３８６６－７１７１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　石　原　英　威
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区岩本町３丁目10番７号東自機ビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）３８６６－７１７１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　石　原　英　威
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01534
Fund codeFilingDateInstant－
Security codeFilingDateInstant63600
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社東京自働機械製作所
Filer name in englishFilingDateInstantTOKYO AUTOMATIC MACHINERY WORKS, 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 preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31

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