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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
Other nclPrior1YearInstant48078000JPY
Other nclCurrentQuarterInstant47613000JPY
Noncurrent liabilitiesPrior1YearInstant1999523000JPY
Noncurrent liabilitiesCurrentQuarterInstant1899682000JPY
LiabilitiesPrior1YearInstant8274437000JPY
LiabilitiesCurrentQuarterInstant9290580000JPY
Capital stockPrior1YearInstant7351750000JPY
Capital stockCurrentQuarterInstant7351750000JPY
Capital surplusPrior1YearInstant7075427000JPY
Capital surplusCurrentQuarterInstant7078397000JPY
Retained earningsPrior1YearInstant15579255000JPY
Retained earningsCurrentQuarterInstant16881504000JPY
Treasury stockPrior1YearInstant-771143000JPY
Treasury stockCurrentQuarterInstant-770162000JPY
Shareholders equityPrior1YearInstant29235289000JPY
Shareholders equityCurrentQuarterInstant30541489000JPY
Valuation difference on available for sale securitiesPrior1YearInstant349537000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant494632000JPY
Revaluation reserve for landPrior1YearInstant-1692816000JPY
Revaluation reserve for landCurrentQuarterInstant-1692816000JPY
Foreign currency translation adjustmentPrior1YearInstant245826000JPY
Foreign currency translation adjustmentCurrentQuarterInstant841651000JPY
Remeasurements of defined benefit plansPrior1YearInstant166023000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant185742000JPY
Valuation and translation adjustmentsPrior1YearInstant-931429000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-170790000JPY
Subscription rights to sharesPrior1YearInstant73636000JPY
Subscription rights to sharesCurrentQuarterInstant78971000JPY
Net assetsPrior1YearInstant28377496000JPY
Net assetsCurrentQuarterInstant30449670000JPY
Liabilities and net assetsPrior1YearInstant36651934000JPY
Liabilities and net assetsCurrentQuarterInstant39740251000JPY
Net salesPrior1YTDDuration19691211000JPY
Net salesCurrentYTDDuration26447524000JPY
Cost of salesPrior1YTDDuration11483059000JPY
Cost of salesCurrentYTDDuration15731701000JPY
Gross profitPrior1YTDDuration8208152000JPY
Gross profitCurrentYTDDuration10715822000JPY
Advertising expenses sgaPrior1YTDDuration92228000JPY
Advertising expenses sgaCurrentYTDDuration253388000JPY
Packing and transportation expenses sgaPrior1YTDDuration1146451000JPY
Packing and transportation expenses sgaCurrentYTDDuration1611939000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration5556000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-861000JPY
Sales commission sgaPrior1YTDDuration434066000JPY
Sales commission sgaCurrentYTDDuration642080000JPY
Salaries and allowances sgaPrior1YTDDuration2434690000JPY
Salaries and allowances sgaCurrentYTDDuration2607428000JPY
Provision for bonuses sgaPrior1YTDDuration183115000JPY
Provision for bonuses sgaCurrentYTDDuration204663000JPY

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