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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
Profit loss attributable to owners of parentPrior1YTDDuration-69195000JPY
Profit loss attributable to owners of parentCurrentYTDDuration110472000JPY
Profit lossPrior1YTDDuration-69195000JPY
Profit lossCurrentYTDDuration110472000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5432000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration47526000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration29321000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration826738000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5404000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration22186000JPY
Other comprehensive incomePrior1YTDDuration29294000JPY
Other comprehensive incomeCurrentYTDDuration896451000JPY
Comprehensive incomePrior1YTDDuration-39901000JPY
Comprehensive incomeCurrentYTDDuration1006924000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-39901000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1006924000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember1371643000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember373247000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember785948000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember791602000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember3322441000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember840081000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember13074000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember853156000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember2211725000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember386321000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember785948000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember791602000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember4175597000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember128853000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember16834000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember70106000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember249431000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember465226000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember1840864000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember118352000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember1959217000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5281658000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember853156000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember1840864000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember118352000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember1959217000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6134815000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember-54719000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember15164000JPY

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