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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
Long term loans payablePrior1YearInstant_NonConsolidatedMember762400000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember688400000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember133747000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember187799000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember984708000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1013454000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember33956000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember38633000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember22387000JPY
Other nclPrior1YearInstant_NonConsolidatedMember104724000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember106877000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2019536000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2057553000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10607262000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9807736000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember954000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember954000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember456280000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember456280000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4426411000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4690942000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-88499000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-89114000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5748193000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6012109000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember931143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1274851000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember931143000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1274851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6679336000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7286960000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17286599000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17094696000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4547155000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5997370000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3576057000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4633241000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember971098000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1364128000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember853300000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember939870000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember117797000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember424257000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember28059000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember32872000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember87818000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember87612000JPY

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