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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
Gross profitPrior1YTDDuration_NonConsolidatedMember1658244000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2049689000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1311511000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1413904000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember346732000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember635784000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember42450000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember49951000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember130867000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember131116000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember13380000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember13609000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember186704000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember194692000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6321000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7240000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember57204000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember58016000JPY
Miscellaneous expenses noePrior1YTDDuration_NonConsolidatedMember15908000JPY
Miscellaneous expenses noeCurrentYTDDuration_NonConsolidatedMember5063000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember79434000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember70320000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember454002000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember760156000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember34626000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember34626000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember488629000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember760156000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember153369000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember239567000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember335259000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember520588000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000PackageMachineReportableSegmentsMember3067041000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000ProductionMachineReportableSegmentsMember5141879000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember8208920000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember8208920000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000PackageMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000ProductionMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000PackageMachineReportableSegmentsMember3067041000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000ProductionMachineReportableSegmentsMember5141879000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember8208920000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY

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