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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
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2465144000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6416422000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7263622000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember954000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember954000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember456280000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember456280000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember456280000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember456280000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember238500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember238500000JPY
General reservePrior1YearInstant_NonConsolidatedMember500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5768062000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6231518000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6506562000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6970018000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-83359000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-84160000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7833483000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8296138000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1606042000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1865784000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1606042000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1865784000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9439525000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10161923000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15855948000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember17425546000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember11343352000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember8088081000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember1546751000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember1604911000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12890103000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9692993000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember497692000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember464661000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember7929582000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember5962421000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember8427274000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember6427083000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember464661000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember655989000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember7962613000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember5771093000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember220091000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember136680000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1118475000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1122156000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember1338566000JPY

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