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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
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1770569000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember70080000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember56089000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember8809000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember8809000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-8537000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-8673000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember271000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember136000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember230222000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember232734000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-221599000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-222530000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8622000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember10203000JPY
LandPrior1YearInstant_NonConsolidatedMember1512578000JPY
LandCurrentYearInstant_NonConsolidatedMember1512578000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember355055000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember361235000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-106750000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-153969000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember248304000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember207265000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2180016000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2103639000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember17320000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember17320000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12623000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember21411000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember107000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember107000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember10830000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember1650000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40880000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember40489000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1768702000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1602674000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14093000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember14093000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember100000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember16401000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember13574000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember857348000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember826930000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember44326000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember44503000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember112579000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember147144000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3420000JPY

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