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← Tokyo Automatic Machinery Works

Quarterly report · Q3

6360.TEDINET S100Q4P7
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥347m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥206m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥454m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥527m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥489m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥338m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥335m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥373m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥235m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥14.0bnat 2022-12-31StandaloneAssets
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥11.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥239.442022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.472022-10-01 → 2022-12-31dStandaloneBasic 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)¥167.882021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.32021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio44.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,452,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 → 2022-12-31−¥439m
jpcrp040300-q3r_E01534-000Package Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01534-000Package Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01534-000Package Machinereportable segmentsegment profit2022-04-01 → 2022-12-31−¥157m
jpcrp040300-q3r_E01534-000Production Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01534-000Production Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01534-000Production Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥943m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥786m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥397m
jpcrp040300-q3r_E01534-000Package Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01534-000Package Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01534-000Package Machinereportable segmentsegment profit2021-04-01 → 2021-12-31−¥53m
jpcrp040300-q3r_E01534-000Production Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01534-000Production Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01534-000Production Machinereportable segmentsegment profit2021-04-01 → 2021-12-31¥656m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥603m

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

All source rows · 374
ItemContextValueUnit
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1826658000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember1793840000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1770569000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-1750260000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember56089000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember43580000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember8809000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember8809000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-8673000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-8775000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember136000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember34000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember232734000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember241117000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-222530000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-227211000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10203000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember13906000JPY
LandPrior1YearInstant_NonConsolidatedMember1512578000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1512578000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember361235000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember338532000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-153969000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-165445000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember207265000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember173087000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2103639000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2083964000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40489000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember48707000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1602674000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1790198000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14093000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember14093000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember147144000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember81398000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember988427000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1015215000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-100000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-100000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2652339000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2800906000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4796467000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4933578000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13973385000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13952761000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2103496000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2276794000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember144400000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember156200000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass