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← 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
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1798089000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember1786906000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1753157000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-1739957000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember44931000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember46948000JPY
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_NonConsolidatedMember255830000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-229580000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-234897000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember11537000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember20933000JPY
LandPrior1YearInstant_NonConsolidatedMember1512578000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1512578000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember356111000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember403323000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-167301000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-175531000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember188810000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember227792000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2090528000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2126951000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember46121000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember42040000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1885026000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2248541000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14093000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember14093000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember129303000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember18475000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember921011000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember962503000JPY
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_NonConsolidatedMember3143503000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4986084000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5312495000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17286599000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16324885000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2933673000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2668173000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember157750000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember142000000JPY

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