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← Rheon Automatic Machinery

Quarterly report · Q1

6272.TEDINET S100OYP6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥26.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥177m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥104m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥273m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥75m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥273m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥75m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥110m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥69m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥110m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥69m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥37.9bnat 2022-06-30Cons.Assets
Total assets¥36.7bnat 2022-03-31Cons.Assets
Total assets¥34.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥28.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.582021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.112022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.342021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio76.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-06-30Cons.Equity to asset ratio (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 · 64
SegmentItemPeriodValue
jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥895m
jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥895m
jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥267m
jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥881m
jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥881m
jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥112m
jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥861m
jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28,000
jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥102m
jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥475m
jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28,000
jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥789m
jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥684m
jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥759m
jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥792m
jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥792m
jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥249m
jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥786m
jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥786m
jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥70m
jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥853m
jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥465m
jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥40m
jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥840m
jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥129m
jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥118m
jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥118m
jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥386m
jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥373m
jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥853m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥426m

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

All source rows · 426
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant1999523000JPY
Noncurrent liabilitiesCurrentQuarterInstant1941940000JPY
LiabilitiesPrior1YearInstant8274437000JPY
LiabilitiesCurrentQuarterInstant8767166000JPY
Capital stockPrior1YearInstant7351750000JPY
Capital stockCurrentQuarterInstant7351750000JPY
Capital surplusPrior1YearInstant7075427000JPY
Capital surplusCurrentQuarterInstant7078397000JPY
Retained earningsPrior1YearInstant15579255000JPY
Retained earningsCurrentQuarterInstant15475289000JPY
Treasury stockPrior1YearInstant-771143000JPY
Treasury stockCurrentQuarterInstant-769539000JPY
Shareholders equityPrior1YearInstant29235289000JPY
Shareholders equityCurrentQuarterInstant29135897000JPY
Valuation difference on available for sale securitiesPrior1YearInstant349537000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant397064000JPY
Revaluation reserve for landPrior1YearInstant-1692816000JPY
Revaluation reserve for landCurrentQuarterInstant-1692816000JPY
Foreign currency translation adjustmentPrior1YearInstant245826000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1072565000JPY
Remeasurements of defined benefit plansPrior1YearInstant166023000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant188209000JPY
Valuation and translation adjustmentsPrior1YearInstant-931429000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-34977000JPY
Subscription rights to sharesPrior1YearInstant73636000JPY
Subscription rights to sharesCurrentQuarterInstant69066000JPY
Net assetsPrior1YearInstant28377496000JPY
Net assetsCurrentQuarterInstant29169985000JPY
Liabilities and net assetsPrior1YearInstant36651934000JPY
Liabilities and net assetsCurrentQuarterInstant37937152000JPY
Net salesPrior1YTDDuration5281658000JPY
Net salesCurrentYTDDuration7897934000JPY
Cost of salesPrior1YTDDuration3152979000JPY
Cost of salesCurrentYTDDuration4928285000JPY
Gross profitPrior1YTDDuration2128679000JPY
Gross profitCurrentYTDDuration2969648000JPY
Advertising expenses sgaPrior1YTDDuration41774000JPY
Advertising expenses sgaCurrentYTDDuration82779000JPY
Packing and transportation expenses sgaPrior1YTDDuration292786000JPY
Packing and transportation expenses sgaCurrentYTDDuration520536000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration386000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-7630000JPY
Sales commission sgaPrior1YTDDuration122712000JPY
Sales commission sgaCurrentYTDDuration181417000JPY
Salaries and allowances sgaPrior1YTDDuration698885000JPY
Salaries and allowances sgaCurrentYTDDuration724015000JPY
Provision for bonuses sgaPrior1YTDDuration138843000JPY
Provision for bonuses sgaCurrentYTDDuration179299000JPY
Provision for directors bonuses sgaPrior1YTDDuration6050000JPY
Provision for directors bonuses sgaCurrentYTDDuration4200000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass