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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥104m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥273m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥273m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥75m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥37.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥895m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥895m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥267m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥881m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥881m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥861m |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28,000 |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥102m |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥475m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28,000 |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥789m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥684m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥759m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥792m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥792m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥249m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥786m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥786m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥70m |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥853m |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥465m |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥40m |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥840m |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥129m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥118m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥118m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥386m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥373m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥853m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥426m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember | -39555000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 425671000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 2353024000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 684229000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 880713000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 895199000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 4813166000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 1128306000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 104674000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 1232981000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 3481331000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 788903000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 880713000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 895199000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 6046147000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 475267000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 6291000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 112248000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 267192000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 860999000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember | 2963350000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember | 121417000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember | 3084768000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7897934000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember | 28000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember | 28000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1233009000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember | 2963350000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember | 121445000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember | 3084796000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9130943000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember | -112725000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember | 10962000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember | -101762000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 759236000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)レオン自動機株式会社 | |
| Company name in english cover page | FilingDateInstant | RHEON AUTOMATIC MACHINERY CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小 林 幹 央 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)栃木県宇都宮市野沢町２番地３ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(028)665－1111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員管理本部長 福 田 忠 男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)栃木県宇都宮市野沢町２番地３ |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |