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← Tokyo Automatic Machinery Works

Quarterly report · Q2

6360.TEDINET S100S9L3
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥13.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥424m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥118m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥512m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥512m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥241m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥351m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥800m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥164m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥17.1bnat 2023-09-30StandaloneAssets
Total assets¥17.3bnat 2023-03-31StandaloneAssets
Total assets¥14.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥10.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.7bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥437m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥91m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥497m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥71m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥30m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥78m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥158m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥250.532023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.492023-07-01 → 2023-09-30dStandaloneBasic 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)¥116.952022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.952022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,452,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 → 2023-09-30−¥301m
jpcrp040300-q2r_E01534-000Package Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01534-000Package Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01534-000Package Machinereportable segmentsegment profit2023-04-01 → 2023-09-30−¥184m
jpcrp040300-q2r_E01534-000Production Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01534-000Production Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01534-000Production Machinereportable segmentsegment profit2023-04-01 → 2023-09-30¥910m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥726m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥289m
jpcrp040300-q2r_E01534-000Package Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01534-000Package Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01534-000Package Machinereportable segmentsegment profit2022-04-01 → 2022-09-30−¥102m
jpcrp040300-q2r_E01534-000Production Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01534-000Production Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01534-000Production Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥509m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥407m

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

All source rows · 539
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant46900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant46900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0323
Cash and depositsPrior1YearInstant_NonConsolidatedMember4653922000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4098666000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember4080315000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember3614033000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember266362000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember211142000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember437951000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember952684000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1336783000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1408989000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember15418000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember17960000JPY
Other caPrior1YearInstant_NonConsolidatedMember1564313000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1429894000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-54552000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-54707000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12300514000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11678664000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1846709000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1846709000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1524080000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1540784000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember322629000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember305925000JPY
StructuresPrior1YearInstant_NonConsolidatedMember228834000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember228834000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-218792000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-219182000JPY
Structures netPrior1YearInstant_NonConsolidatedMember10041000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember9651000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1798089000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember1798089000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1753157000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-1759515000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember44931000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember38573000JPY
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_NonConsolidatedMember254619000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-229580000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-232182000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass