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← Rheon Automatic Machinery

Quarterly report · Q2

6272.TEDINET S100PL01
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥17.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥26.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥853m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥782m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥992m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥831m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥992m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥831m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥821m2022-04-01 → 2022-09-30Cons.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)¥778m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥821m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥778m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥39.2bnat 2022-09-30Cons.Assets
Total assets¥36.7bnat 2022-03-31Cons.Assets
Total assets¥36.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥148m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥473m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥748m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥347m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥285m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥566m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.512022-07-01 → 2022-09-30dCons.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)¥29.022021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.62021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.562022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.342021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.952021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-09-30Cons.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-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥520m
jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥28,000
jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥198m
jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥28,000
jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥110m
jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥440m
jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥237m
jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥92m
jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥235m
jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥235m
jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥38m
jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥939m
jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥919m
jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥66m
jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

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

All source rows · 572
ItemContextValueUnit
AssetsPrior1YearInstant36651934000JPY
AssetsCurrentQuarterInstant39164610000JPY
Notes and accounts payable tradePrior1YearInstant1143424000JPY
Notes and accounts payable tradeCurrentQuarterInstant1593494000JPY
Short term loans payablePrior1YearInstant703678000JPY
Short term loans payableCurrentQuarterInstant793684000JPY
Lease obligations clPrior1YearInstant583000JPY
Lease obligations clCurrentQuarterInstant1147000JPY
Accrued expensesPrior1YearInstant594887000JPY
Accrued expensesCurrentQuarterInstant643884000JPY
Income taxes payablePrior1YearInstant422950000JPY
Income taxes payableCurrentQuarterInstant388524000JPY
Advances receivedPrior1YearInstant1936308000JPY
Advances receivedCurrentQuarterInstant2078213000JPY
Provision for bonusesPrior1YearInstant600348000JPY
Provision for bonusesCurrentQuarterInstant738508000JPY
Provision for directors bonusesPrior1YearInstant2500000JPY
Provision for directors bonusesCurrentQuarterInstant8400000JPY
Accounts payable otherPrior1YearInstant643548000JPY
Accounts payable otherCurrentQuarterInstant614381000JPY
Other clPrior1YearInstant226682000JPY
Other clCurrentQuarterInstant139770000JPY
Current liabilitiesPrior1YearInstant6274914000JPY
Current liabilitiesCurrentQuarterInstant7000010000JPY
Long term loans payablePrior1YearInstant1362927000JPY
Long term loans payableCurrentQuarterInstant1210565000JPY
Lease obligations nclPrior1YearInstant571000JPY
Lease obligations nclCurrentQuarterInstant2712000JPY
Deferred tax liabilitiesPrior1YearInstant204669000JPY
Deferred tax liabilitiesCurrentQuarterInstant171465000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant347009000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant347009000JPY
Asset retirement obligations nclPrior1YearInstant36266000JPY
Asset retirement obligations nclCurrentQuarterInstant36280000JPY
Other nclPrior1YearInstant48078000JPY
Other nclCurrentQuarterInstant47767000JPY
Noncurrent liabilitiesPrior1YearInstant1999523000JPY
Noncurrent liabilitiesCurrentQuarterInstant1815802000JPY
LiabilitiesPrior1YearInstant8274437000JPY
LiabilitiesCurrentQuarterInstant8815812000JPY
Capital stockPrior1YearInstant7351750000JPY
Capital stockCurrentQuarterInstant7351750000JPY
Capital surplusPrior1YearInstant7075427000JPY
Capital surplusCurrentQuarterInstant7078397000JPY
Retained earningsPrior1YearInstant15579255000JPY
Retained earningsCurrentQuarterInstant16185932000JPY
Treasury stockPrior1YearInstant-771143000JPY
Treasury stockCurrentQuarterInstant-769944000JPY
Shareholders equityPrior1YearInstant29235289000JPY
Shareholders equityCurrentQuarterInstant29846135000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass