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← Tokyo Automatic Machinery Works

Quarterly report · Q1

6360.TEDINET S100RMZK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥13.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥210m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥88m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥260m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥41m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥260m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥41m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥178m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥800m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥31m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥16.2bnat 2023-06-30StandaloneAssets
Total assets¥17.3bnat 2023-03-31StandaloneAssets
Total assets¥14.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥10.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥127.042023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥571.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.032022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,452,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2022-06-30StandaloneTotal 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 profit2023-04-01 → 2023-06-30−¥156m
jpcrp040300-q1r_E01534-000Package Machinereportable segmentrevenue2023-04-01 → 2023-06-30¥604m
jpcrp040300-q1r_E01534-000Package Machinereportable segmentrevenue external2023-04-01 → 2023-06-30¥604m
jpcrp040300-q1r_E01534-000Package Machinereportable segmentsegment profit2023-04-01 → 2023-06-30−¥153m
jpcrp040300-q1r_E01534-000Production Machinereportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01534-000Production Machinereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01534-000Production Machinereportable segmentsegment profit2023-04-01 → 2023-06-30¥519m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥366m
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

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

All source rows · 366
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember32700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1393500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13935
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11800
Number of shares issued shares voting rightsCurrentQuarterInstant1452000
Number of voting rights issued shares voting rightsCurrentQuarterInstant13935
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member14000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member14000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0096
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member32700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member32700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0225
Number of shares held in own name treasury shares etcCurrentQuarterInstant46700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant46700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0322
Cash and depositsPrior1YearInstant_NonConsolidatedMember4653922000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3997366000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember4080315000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember3637760000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember266362000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember221361000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember437951000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember801751000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1336783000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1221220000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember15418000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember16998000JPY
Other caPrior1YearInstant_NonConsolidatedMember1564313000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1246260000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-54552000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-54707000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12300514000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11088012000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1846709000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1846709000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1524080000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1532464000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember322629000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember314244000JPY
StructuresPrior1YearInstant_NonConsolidatedMember228834000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember228834000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-218792000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-218987000JPY
Structures netPrior1YearInstant_NonConsolidatedMember10041000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember9846000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1798089000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember1798089000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass