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← Rheon Automatic Machinery

Quarterly report · Q3

6272.TEDINET S100Q6RK
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥26.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥26.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.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)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥39.7bnat 2022-12-31Cons.Assets
Total assets¥36.7bnat 2022-03-31Cons.Assets
Total assets¥36.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥68.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.952022-10-01 → 2022-12-31dCons.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)¥46.62021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.582021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.412022-04-01 → 2022-12-31Cons.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)¥46.492021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio76.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-12-31Cons.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-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥647m
jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥292m
jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥52,000
jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥194m
jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥385m
jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥385m
jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥52,000
jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥117m
jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥91m
jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥625m
jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥287m
jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥227m
jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥370m
jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥370m
jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥102m
jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥285m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 432
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant12963021000JPY
Property plant and equipmentCurrentQuarterInstant13274161000JPY
Intangible assetsPrior1YearInstant1237879000JPY
Intangible assetsCurrentQuarterInstant1247836000JPY
Investment securitiesPrior1YearInstant975683000JPY
Investment securitiesCurrentQuarterInstant1161792000JPY
Net defined benefit assetPrior1YearInstant1454691000JPY
Net defined benefit assetCurrentQuarterInstant1509381000JPY
Other ioaPrior1YearInstant233886000JPY
Other ioaCurrentQuarterInstant215294000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5581000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4011000JPY
Investments and other assetsPrior1YearInstant2658680000JPY
Investments and other assetsCurrentQuarterInstant2882457000JPY
Noncurrent assetsPrior1YearInstant16859580000JPY
Noncurrent assetsCurrentQuarterInstant17404455000JPY
AssetsPrior1YearInstant36651934000JPY
AssetsCurrentQuarterInstant39740251000JPY
Notes and accounts payable tradePrior1YearInstant1143424000JPY
Notes and accounts payable tradeCurrentQuarterInstant1540652000JPY
Short term loans payablePrior1YearInstant703678000JPY
Short term loans payableCurrentQuarterInstant1292992000JPY
Lease obligations clPrior1YearInstant583000JPY
Lease obligations clCurrentQuarterInstant2009000JPY
Accrued expensesPrior1YearInstant594887000JPY
Accrued expensesCurrentQuarterInstant547051000JPY
Income taxes payablePrior1YearInstant422950000JPY
Income taxes payableCurrentQuarterInstant296078000JPY
Advances receivedPrior1YearInstant1936308000JPY
Advances receivedCurrentQuarterInstant2208911000JPY
Provision for bonusesPrior1YearInstant600348000JPY
Provision for bonusesCurrentQuarterInstant352189000JPY
Provision for directors bonusesPrior1YearInstant2500000JPY
Provision for directors bonusesCurrentQuarterInstant12600000JPY
Accounts payable otherPrior1YearInstant643548000JPY
Accounts payable otherCurrentQuarterInstant866993000JPY
Other clPrior1YearInstant226682000JPY
Other clCurrentQuarterInstant271417000JPY
Current liabilitiesPrior1YearInstant6274914000JPY
Current liabilitiesCurrentQuarterInstant7390897000JPY
Long term loans payablePrior1YearInstant1362927000JPY
Long term loans payableCurrentQuarterInstant1214385000JPY
Lease obligations nclPrior1YearInstant571000JPY
Lease obligations nclCurrentQuarterInstant4099000JPY
Deferred tax liabilitiesPrior1YearInstant204669000JPY
Deferred tax liabilitiesCurrentQuarterInstant250288000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant347009000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant347009000JPY
Asset retirement obligations nclPrior1YearInstant36266000JPY
Asset retirement obligations nclCurrentQuarterInstant36287000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass