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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
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1070314000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember1109596000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember43886000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant_NonConsolidatedMember48282000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember138893000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember149959000JPY
Other nclPrior1YearInstant_NonConsolidatedMember109795000JPY
Other nclInterimInstant_NonConsolidatedMember117944000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2308622000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember2341654000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6416422000JPY
LiabilitiesInterimInstant_NonConsolidatedMember6873679000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember954000000JPY
Capital stockInterimInstant_NonConsolidatedMember954000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember456280000JPY
Capital surplusInterimInstant_NonConsolidatedMember456280000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6506562000JPY
Retained earningsInterimInstant_NonConsolidatedMember6284143000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-83359000JPY
Treasury stockInterimInstant_NonConsolidatedMember-84007000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7833483000JPY
Shareholders equityInterimInstant_NonConsolidatedMember7610416000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1606042000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember1625736000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1606042000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember1625736000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9439525000JPY
Net assetsInterimInstant_NonConsolidatedMember9236153000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15855948000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember16109833000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember6615054000JPY
Net salesInterimDuration_NonConsolidatedMember3487461000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember4801148000JPY
Cost of salesInterimDuration_NonConsolidatedMember2566175000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1813906000JPY
Gross profitInterimDuration_NonConsolidatedMember921285000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1023889000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1006027000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember790016000JPY
Operating incomeInterimDuration_NonConsolidatedMember-84741000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember99000JPY
Interest income noiInterimDuration_NonConsolidatedMember1216000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember40924000JPY
Dividends income noiInterimDuration_NonConsolidatedMember53717000JPY
Rent income noiPrior1InterimDuration_NonConsolidatedMember86190000JPY
Rent income noiInterimDuration_NonConsolidatedMember88705000JPY
Miscellaneous income noiPrior1InterimDuration_NonConsolidatedMember11575000JPY
Miscellaneous income noiInterimDuration_NonConsolidatedMember7964000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember138788000JPY
Non operating incomeInterimDuration_NonConsolidatedMember151603000JPY

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