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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
Lease obligations clPrior1YearInstant_NonConsolidatedMember52442000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember52753000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember394287000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember30300000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4137013000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3229561000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember516246000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember354919000JPY
Reserve for quality assurancePrior1YearInstant_NonConsolidatedMember98723000JPY
Reserve for quality assuranceCurrentQuarterInstant_NonConsolidatedMember108428000JPY
Other clPrior1YearInstant_NonConsolidatedMember297589000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember287786000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8587726000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6873923000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember762400000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember730900000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember133747000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember175603000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember984708000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1032514000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember33956000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember40972000JPY
Other nclPrior1YearInstant_NonConsolidatedMember104724000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember106877000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2019536000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2086868000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10607262000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8960791000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember954000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember954000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember456280000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember456280000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4426411000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4860721000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-88499000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-89170000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5748193000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6181831000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember931143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1182261000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember931143000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1182261000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6679336000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7364093000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17286599000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16324885000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8208920000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8949442000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6550675000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6899753000JPY

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