Tokyo Tape
Sign in
← Tokyo Automatic Machinery Works

Quarterly report · Q3

6360.TEDINET S100SSA9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥13.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥636m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥347m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥760m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥454m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥760m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥489m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥521m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥800m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥335m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥16.3bnat 2023-12-31StandaloneAssets
Total assets¥17.3bnat 2023-03-31StandaloneAssets
Total assets¥14.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥10.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥371.782023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.262023-10-01 → 2023-12-31dStandaloneBasic 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)¥239.442022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.472022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,452,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 → 2023-12-31−¥440m
jpcrp040300-q3r_E01534-000Package Machinereportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01534-000Package Machinereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01534-000Package Machinereportable segmentsegment profit2023-04-01 → 2023-12-31−¥175m
jpcrp040300-q3r_E01534-000Production Machinereportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E01534-000Production Machinereportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E01534-000Production Machinereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥439m
jpcrp040300-q3r_E01534-000Package Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01534-000Package Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01534-000Package Machinereportable segmentsegment profit2022-04-01 → 2022-12-31−¥157m
jpcrp040300-q3r_E01534-000Production Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01534-000Production Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01534-000Production Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥943m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥786m

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

All source rows · 372
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember14200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember32700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1393600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13936
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11500
Number of shares issued shares voting rightsCurrentQuarterInstant1452000
Number of voting rights issued shares voting rightsCurrentQuarterInstant13936
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member14200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member14200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0098
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member32700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member32700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0225
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_NonConsolidatedMember3406216000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember4080315000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2999340000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember266362000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember189971000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember437951000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1050248000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1336783000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1684374000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember15418000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember20422000JPY
Other caPrior1YearInstant_NonConsolidatedMember1564313000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1715461000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-54552000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-53645000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12300514000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11012389000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1846709000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1858409000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1524080000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1549167000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember322629000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember309242000JPY
StructuresPrior1YearInstant_NonConsolidatedMember228834000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember228834000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-218792000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-219377000JPY
Structures netPrior1YearInstant_NonConsolidatedMember10041000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember9456000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass