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← Tokyo Automatic Machinery Works

Half-year report · Q2

6360.TEDINET S100UOZZ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥13.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥6.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥790m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥424m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥886m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥512m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥886m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥512m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥611m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥351m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥16.5bnat 2024-09-30StandaloneAssets
Total assets¥16.6bnat 2024-03-31StandaloneAssets
Total assets¥17.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥8.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥8.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥609m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥437m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥71m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥292m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥236m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥436.192024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥797.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.532023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,452,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2023-09-30StandaloneTotal 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 profit2024-04-01 → 2024-09-30−¥319m
jpcrp040300-q2r_E01534-000Package Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01534-000Package Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01534-000Package Machinereportable segmentsegment profit2024-04-01 → 2024-09-30−¥208m
jpcrp040300-q2r_E01534-000Production Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E01534-000Production Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E01534-000Production Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
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

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

All source rows · 524
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant47000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0324
Cash and depositsPrior1YearInstant_NonConsolidatedMember2966736000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3212786000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember4074782000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember4207533000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember308835000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember131778000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember717784000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1122219000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1403539000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1580512000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember19415000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember19096000JPY
Other caPrior1YearInstant_NonConsolidatedMember1691263000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember863785000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-53645000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-54386000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11128711000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11083325000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1872409000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1881882000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1557740000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1572973000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember314669000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember308908000JPY
StructuresPrior1YearInstant_NonConsolidatedMember228834000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember228834000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-219572000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-219917000JPY
Structures netPrior1YearInstant_NonConsolidatedMember9261000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember8916000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1468800000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember1466112000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1426065000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-1428881000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember42734000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember37230000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember8809000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember8479000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-8809000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-8479000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember253794000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember251506000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-230720000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-228515000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember23073000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember22990000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass