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← Tokyo Automatic Machinery Works

Half-year report · HY

6360.TEDINET S100X0FB
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.5bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥12.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥6.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥85m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥790m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥21m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥886m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥173m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥886m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥123m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥611m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥16.1bnat 2025-09-30StandaloneAssets
Total assets¥15.9bnat 2025-03-31StandaloneAssets
Total assets¥16.5bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2025-09-30StandaloneLiabilities
Total liabilities¥6.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥9.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥1.9bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥609m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥4m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥416m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥186m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥292m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥87.342025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥871.482024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥436.192024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,452,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2024-09-30StandaloneTotal 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 profit2025-04-01 → 2025-09-30−¥289m
Package Machinereportable segmentrevenue2025-04-01 → 2025-09-30¥2.3bn
Package Machinereportable segmentrevenue external2025-04-01 → 2025-09-30¥2.3bn
Package Machinereportable segmentsegment profit2025-04-01 → 2025-09-30−¥77m
Production Machinereportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Production Machinereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Production Machinereportable segmentsegment profit2025-04-01 → 2025-09-30¥282m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥204m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥319m
Package Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
Package Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
Package Machinereportable segmentsegment profit2024-04-01 → 2024-09-30−¥208m
Production Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥5.1bn
Production Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥5.1bn
Production 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

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

All source rows · 530
ItemContextValueUnit
Total number of shares held treasury shares etcInterimInstant47300
Shareholding ratio treasury shares etcInterimInstant0.0326
Cash and depositsPrior1YearInstant_NonConsolidatedMember3684314000JPY
Cash and depositsInterimInstant_NonConsolidatedMember5188804000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2627213000JPY
Notes and accounts receivable trade and contract assetsInterimInstant_NonConsolidatedMember1430271000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember681097000JPY
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember346727000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember601342000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember879207000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1602171000JPY
Work in processInterimInstant_NonConsolidatedMember1807411000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember18320000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember16113000JPY
Other caPrior1YearInstant_NonConsolidatedMember700555000JPY
Other caInterimInstant_NonConsolidatedMember371966000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-54873000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-56227000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9860141000JPY
Current assetsInterimInstant_NonConsolidatedMember9984274000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1884292000JPY
BuildingsInterimInstant_NonConsolidatedMember1932489000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1587116000JPY
Accumulated depreciation buildingsInterimInstant_NonConsolidatedMember-1603783000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember297175000JPY
Buildings netInterimInstant_NonConsolidatedMember328705000JPY
StructuresPrior1YearInstant_NonConsolidatedMember228834000JPY
StructuresInterimInstant_NonConsolidatedMember228834000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-220241000JPY
Accumulated depreciation structuresInterimInstant_NonConsolidatedMember-220675000JPY
Structures netPrior1YearInstant_NonConsolidatedMember8593000JPY
Structures netInterimInstant_NonConsolidatedMember8158000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1415417000JPY
Machinery and equipmentInterimInstant_NonConsolidatedMember1411024000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1371173000JPY
Accumulated depreciation machinery and equipmentInterimInstant_NonConsolidatedMember-1371930000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember44244000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember39093000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember8479000JPY
VehiclesInterimInstant_NonConsolidatedMember9086000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-8479000JPY
Accumulated depreciation vehiclesInterimInstant_NonConsolidatedMember-7336000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netInterimInstant_NonConsolidatedMember1750000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember259160000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember261428000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-224954000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant_NonConsolidatedMember-230833000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember34206000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember30594000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass