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← Tokyo Automatic Machinery Works

Annual report

6360.TEDINET S100YHZL
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥12.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥13.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥669m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥866m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥527m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥808m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥800m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥373m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥17.4bnat 2026-03-31StandaloneAssets
Total assets¥15.9bnat 2025-03-31StandaloneAssets
Total assets¥16.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥91m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥71m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥27m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥439m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥186m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥236m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥158m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥576.012025-04-01 → 2026-03-31StandaloneBasic 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)¥797.472023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥571.142022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.792021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1602025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,240.61at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,724.78at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,767.46at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,769.63at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,085.29at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio58.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,452,000at 2026-03-31StandaloneTotal 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 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees278at 2026-03-31StandaloneNumber of employees
Employees275at 2025-03-31StandaloneNumber of employees
Employees266at 2024-03-31vStandaloneNumber of employees
Employees256at 2023-03-31vStandaloneNumber of employees
Employees256at 2022-03-31vStandaloneNumber of employees

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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥26m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥618m
Package Machinereportable segmentdepreciation2025-04-01 → 2026-03-31¥44m
Package Machinereportable segmentrevenue2025-04-01 → 2026-03-31¥6.5bn
Package Machinereportable segmentrevenue external2025-04-01 → 2026-03-31¥6.5bn
Package Machinereportable segmentsegment profit2025-04-01 → 2026-03-31¥407m
Production Machinereportable segmentdepreciation2025-04-01 → 2026-03-31¥28m
Production Machinereportable segmentrevenue2025-04-01 → 2026-03-31¥3.2bn
Production Machinereportable segmentrevenue external2025-04-01 → 2026-03-31¥3.2bn
Production Machinereportable segmentsegment profit2025-04-01 → 2026-03-31¥880m
—segment totalemployeesat 2026-03-31212 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥1.3bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥29m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥699m
Package Machinereportable segmentdepreciation2024-04-01 → 2025-03-31¥25m
Package Machinereportable segmentrevenue2024-04-01 → 2025-03-31¥5.8bn
Package Machinereportable segmentrevenue external2024-04-01 → 2025-03-31¥5.8bn
Package Machinereportable segmentsegment profit2024-04-01 → 2025-03-31¥5m
Production Machinereportable segmentdepreciation2024-04-01 → 2025-03-31¥43m
Production Machinereportable segmentrevenue2024-04-01 → 2025-03-31¥7.1bn
Production Machinereportable segmentrevenue external2024-04-01 → 2025-03-31¥7.1bn
Production Machinereportable segmentsegment profit2024-04-01 → 2025-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.3bn

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

All source rows · 1,346
ItemContextValueUnit
VehiclesCurrentYearInstant_NonConsolidatedMember9086000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-8479000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-7836000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1250000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember259160000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember265530000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-224954000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-236913000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember34206000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember28616000JPY
LandPrior1YearInstant_NonConsolidatedMember1512578000JPY
LandCurrentYearInstant_NonConsolidatedMember1512578000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember378006000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember361936000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-190049000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-177449000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember187956000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember184487000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember113740000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2084755000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2202771000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember17320000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember17320000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9233000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4970000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember5996000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember10949000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember107000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember107000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember462000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32657000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember33809000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2891296000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3293079000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14093000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember14093000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember100000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember53003000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember59168000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember871686000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember927211000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember44894000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember44848000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3515000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3571000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-100095000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass