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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember394287000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember92767000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4137013000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2632307000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember516246000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember677572000JPY
Reserve for quality assurancePrior1YearInstant_NonConsolidatedMember98723000JPY
Reserve for quality assuranceCurrentQuarterInstant_NonConsolidatedMember86370000JPY
Other clPrior1YearInstant_NonConsolidatedMember297589000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember287087000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8587726000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7288288000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember762400000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember731900000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember133747000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember125887000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember984708000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1003467000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember33956000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember36295000JPY
Other nclPrior1YearInstant_NonConsolidatedMember104724000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember106877000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2019536000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2004428000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10607262000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9292716000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember954000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember954000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember456280000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember456280000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4426411000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4518028000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-88499000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-88660000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5748193000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5839648000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember931143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1092817000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember931143000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1092817000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6679336000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6932465000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17286599000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16225182000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1551878000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3195266000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1206144000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2509568000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember345734000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember685698000JPY

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