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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
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1753157000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-1756336000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember44931000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember41752000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember8809000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember8809000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-8809000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-8809000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember241117000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember242273000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-229580000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-230289000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember11537000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember11984000JPY
LandPrior1YearInstant_NonConsolidatedMember1512578000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1512578000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember356111000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember347985000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-167301000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-165916000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember188810000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember182069000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2090528000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2072475000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember46121000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember43534000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1885026000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2118747000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14093000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember14093000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember129303000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember57950000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember921011000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember930368000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-100000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-100000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2849434000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3021159000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4986084000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5137169000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17286599000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16225182000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2933673000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3308485000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember157750000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember151500000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember52442000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember52197000JPY

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