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← Tokyo Automatic Machinery Works

Quarterly report · Q1

6360.TEDINET S100OV15
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥88m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥94m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥41m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥527m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥141m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥41m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥161m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥31m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥373m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥119m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥14.8bnat 2022-06-30StandaloneAssets
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥11.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥8.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-22.032022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.732021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,452,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2021-06-30StandaloneTotal number of issued shares (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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥143m
jpcrp040300-q1r_E01534-000Package Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥667m
jpcrp040300-q1r_E01534-000Package Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥667m
jpcrp040300-q1r_E01534-000Package Machinereportable segmentsegment profit2022-04-01 → 2022-06-30−¥110m
jpcrp040300-q1r_E01534-000Production Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥885m
jpcrp040300-q1r_E01534-000Production Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥885m
jpcrp040300-q1r_E01534-000Production Machinereportable segmentsegment profit2022-04-01 → 2022-06-30¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥55m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥133m
jpcrp040300-q1r_E01534-000Package Machinereportable segmentrevenue2021-04-01 → 2021-06-30¥645m
jpcrp040300-q1r_E01534-000Package Machinereportable segmentrevenue external2021-04-01 → 2021-06-30¥645m
jpcrp040300-q1r_E01534-000Package Machinereportable segmentsegment profit2021-04-01 → 2021-06-30−¥84m
jpcrp040300-q1r_E01534-000Production Machinereportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01534-000Production Machinereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01534-000Production Machinereportable segmentsegment profit2021-04-01 → 2021-06-30¥311m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥227m

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

All source rows · 372
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember97531000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12300000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3170042000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3800100000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember302553000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember456055000JPY
Reserve for quality assurancePrior1YearInstant_NonConsolidatedMember105925000JPY
Reserve for quality assuranceCurrentQuarterInstant_NonConsolidatedMember107425000JPY
Other clPrior1YearInstant_NonConsolidatedMember205090000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember228405000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6179531000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7079245000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember820150000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember788600000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember141778000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember144480000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember982108000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1001136000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember26026000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember28090000JPY
Other nclPrior1YearInstant_NonConsolidatedMember104911000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember106305000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2074975000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2068612000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8254507000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9147858000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember954000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember954000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember456280000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember456280000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3684205000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3595847000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-89391000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-89500000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5005094000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4916627000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember713784000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember770216000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember4577000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember713784000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember774793000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5718878000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5691421000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13973385000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14839279000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2217044000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1551878000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1708888000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1206144000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass