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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
Interest income noiPrior1YTDDuration2254000JPY
Interest income noiCurrentYTDDuration2650000JPY
Dividends income noiPrior1YTDDuration11264000JPY
Dividends income noiCurrentYTDDuration12248000JPY
Gain on sales of goods noiPrior1YTDDuration8081000JPY
Gain on sales of goods noiCurrentYTDDuration10180000JPY
Foreign exchange gains noiPrior1YTDDuration6608000JPY
Foreign exchange gains noiCurrentYTDDuration81956000JPY
Subsidy income noiPrior1YTDDuration2069000JPY
Subsidy income noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration2287000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Sold power noiPrior1YTDDuration13660000JPY
Sold power noiCurrentYTDDuration12816000JPY
Other noiPrior1YTDDuration26427000JPY
Other noiCurrentYTDDuration36897000JPY
Non operating incomePrior1YTDDuration72652000JPY
Non operating incomeCurrentYTDDuration156750000JPY
Interest expenses noePrior1YTDDuration6593000JPY
Interest expenses noeCurrentYTDDuration6391000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration7321000JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration－JPY
Sold power expenses noePrior1YTDDuration4913000JPY
Sold power expenses noeCurrentYTDDuration4365000JPY
Other noePrior1YTDDuration5331000JPY
Other noeCurrentYTDDuration6833000JPY
Non operating expensesPrior1YTDDuration24160000JPY
Non operating expensesCurrentYTDDuration17589000JPY
Ordinary incomePrior1YTDDuration830801000JPY
Ordinary incomeCurrentYTDDuration992308000JPY
Income before income taxesPrior1YTDDuration830801000JPY
Income before income taxesCurrentYTDDuration992308000JPY
Income taxes currentPrior1YTDDuration246602000JPY
Income taxes currentCurrentYTDDuration258465000JPY
Income taxes deferredPrior1YTDDuration-193647000JPY
Income taxes deferredCurrentYTDDuration-87273000JPY
Income taxesPrior1YTDDuration52955000JPY
Income taxesCurrentYTDDuration171192000JPY
Profit lossPrior1YTDDuration777846000JPY
Profit lossCurrentYTDDuration821115000JPY
Profit loss attributable to owners of parentPrior1YTDDuration777846000JPY
Profit loss attributable to owners of parentCurrentYTDDuration821115000JPY
Profit lossPrior1YTDDuration777846000JPY
Profit lossCurrentYTDDuration821115000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration44917000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration95174000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration75424000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1231186000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10809000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration28759000JPY

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