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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
LandPrior1YearInstant_NonConsolidatedMember1512578000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1512578000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember409178000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember387808000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-184859000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-176805000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember224318000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember211003000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2126637000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2101629000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember39692000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember37033000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2414457000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2342206000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14093000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember14093000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1003882000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1040454000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-100206000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-100095000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3332226000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3296658000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5498556000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5435321000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16627268000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16518646000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2324215000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2152719000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember694000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember640400000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember52795000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember50851000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember213393000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember296543000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2823566000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2835576000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember529984000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember347802000JPY
Reserve for quality assurancePrior1YearInstant_NonConsolidatedMember58160000JPY
Reserve for quality assuranceCurrentQuarterInstant_NonConsolidatedMember49955000JPY
Other clPrior1YearInstant_NonConsolidatedMember349992000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember198956000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7046106000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6572804000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember142150000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember109250000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember171513000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember157729000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1004425000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1042303000JPY

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