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← Tokyo Automatic Machinery Works

Annual report

6360.TEDINET S100R4PR
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥986m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥386m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥527m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥778m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥547m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥800m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥373m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥545m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥17.3bnat 2023-03-31StandaloneAssets
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥11.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥911mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥91m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥71m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥27m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥158m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥126m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥327m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥571.142022-04-01 → 2023-03-31StandaloneBasic 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)¥389.352020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥4,769.63at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio38.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-03-31dStandaloneEquity 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)
ROE12.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued1,452,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal 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)
Employees256at 2023-03-31StandaloneNumber of employees
Employees256at 2022-03-31StandaloneNumber of employees
Employees250at 2021-03-31dStandaloneNumber of employees
Employees248at 2020-03-31dStandaloneNumber of employees
Employees249at 2019-03-31dStandaloneNumber 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 Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥621m
Package Machinereportable segmentdepreciation2022-04-01 → 2023-03-31¥25m
Package Machinereportable segmentrevenue2022-04-01 → 2023-03-31¥5.0bn
Package Machinereportable segmentrevenue external2022-04-01 → 2023-03-31¥5.0bn
Package Machinereportable segmentsegment profit2022-04-01 → 2023-03-31−¥46m
Production Machinereportable segmentdepreciation2022-04-01 → 2023-03-31¥53m
Production Machinereportable segmentrevenue2022-04-01 → 2023-03-31¥8.3bn
Production Machinereportable segmentrevenue external2022-04-01 → 2023-03-31¥8.3bn
Production Machinereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.7bn
—segment totalemployeesat 2023-03-31199 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.6bn
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
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

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

All source rows · 1,215
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember456280000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember456280000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember238500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember500000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2945705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3684205000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-89138000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4690826000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember828634000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember828634000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember5519460000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-1440000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember-1440000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-89138000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4689385000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember828634000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember828634000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember5518020000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-57532000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-57532000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember373494000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember373494000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-253000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-253000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-253000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-114850000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-114850000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-114850000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-253000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember315708000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-114850000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-114850000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember200858000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-89391000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5005094000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember713784000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember713784000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5718878000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember954000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember456280000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember456280000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember238500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember500000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2945705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3684205000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember954000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember456280000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember456280000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass