Tokyo Tape
Sign in
← 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
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember1258837000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember136680000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember58594000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember1201886000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember1200243000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember9164499000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6971337000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3725604000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2721656000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember676409000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember697834000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember53703000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember57042000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember222509000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember168270000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember44502000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember46590000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration_NonConsolidatedMember7017000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration_NonConsolidatedMember7259000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember158432000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember154524000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember6769000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember5256000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember96387000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember100383000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember120560000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember125442000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember87155000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember91914000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember49614000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember51034000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1228000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-425000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember29031000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember26048000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember138991000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember144719000JPY
Delivery examination expenses sgaPrior1YearDuration_NonConsolidatedMember264380000JPY
Delivery examination expenses sgaCurrentYearDuration_NonConsolidatedMember232302000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember203960000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember144241000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2160655000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2052438000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1564948000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember669217000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember705000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3243000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember72787000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember92689000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember172799000JPY

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