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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
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember11537000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember22437000JPY
LandPrior1YearInstant_NonConsolidatedMember1512578000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1512578000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember356111000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember419565000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-167301000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-178786000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember188810000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember240778000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2090528000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2129944000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember46121000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember41809000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1885026000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2381875000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14093000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember14093000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember129303000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember921011000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember948419000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-100000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-100110000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2849434000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3244277000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4986084000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5416031000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17286599000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17094696000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2933673000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2980516000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember157750000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember171250000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember52442000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember55241000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember394287000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember183354000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4137013000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3591591000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember516246000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember322653000JPY
Reserve for quality assurancePrior1YearInstant_NonConsolidatedMember98723000JPY
Reserve for quality assuranceCurrentQuarterInstant_NonConsolidatedMember97790000JPY
Other clPrior1YearInstant_NonConsolidatedMember297589000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember247785000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8587726000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7750182000JPY

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