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← Rheon Automatic Machinery

Quarterly report · Q2

6272.TEDINET S100S82Z
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥18.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥35.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥853m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥992m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥992m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥821m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥821m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥43.3bnat 2023-09-30Cons.Assets
Total assets¥40.2bnat 2023-03-31Cons.Assets
Total assets¥39.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥31.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥429m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥473m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥553m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥677m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥285m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥69.952023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.882022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.562022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-09-30Cons.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 · 66
SegmentItemPeriodValue
jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥282m
jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥139m
jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24,000
jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥786m
jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥233m
jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥233m
jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24,000
jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥165m
jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥775m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
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

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

All source rows · 568
ItemContextValueUnit
AssetsPrior1YearInstant40212675000JPY
AssetsCurrentQuarterInstant43253155000JPY
Notes and accounts payable tradePrior1YearInstant1195475000JPY
Notes and accounts payable tradeCurrentQuarterInstant1231568000JPY
Short term loans payablePrior1YearInstant794722000JPY
Short term loans payableCurrentQuarterInstant824722000JPY
Lease obligations clPrior1YearInstant1999000JPY
Lease obligations clCurrentQuarterInstant2677000JPY
Accrued expensesPrior1YearInstant610501000JPY
Accrued expensesCurrentQuarterInstant609903000JPY
Income taxes payablePrior1YearInstant381540000JPY
Income taxes payableCurrentQuarterInstant332493000JPY
Advances receivedPrior1YearInstant2295474000JPY
Advances receivedCurrentQuarterInstant2699505000JPY
Provision for bonusesPrior1YearInstant762834000JPY
Provision for bonusesCurrentQuarterInstant788677000JPY
Provision for directors bonusesPrior1YearInstant16800000JPY
Provision for directors bonusesCurrentQuarterInstant14650000JPY
Accounts payable otherPrior1YearInstant683952000JPY
Accounts payable otherCurrentQuarterInstant701880000JPY
Other clPrior1YearInstant205561000JPY
Other clCurrentQuarterInstant78005000JPY
Current liabilitiesPrior1YearInstant6948863000JPY
Current liabilitiesCurrentQuarterInstant7284085000JPY
Long term loans payablePrior1YearInstant1138204000JPY
Long term loans payableCurrentQuarterInstant1065842000JPY
Lease obligations nclPrior1YearInstant5051000JPY
Lease obligations nclCurrentQuarterInstant6201000JPY
Deferred tax liabilitiesPrior1YearInstant341304000JPY
Deferred tax liabilitiesCurrentQuarterInstant371405000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant347009000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant347009000JPY
Asset retirement obligations nclPrior1YearInstant36294000JPY
Asset retirement obligations nclCurrentQuarterInstant36321000JPY
Other nclPrior1YearInstant11158000JPY
Other nclCurrentQuarterInstant11041000JPY
Noncurrent liabilitiesPrior1YearInstant1879023000JPY
Noncurrent liabilitiesCurrentQuarterInstant1837824000JPY
LiabilitiesPrior1YearInstant8827886000JPY
LiabilitiesCurrentQuarterInstant9121909000JPY
Capital stockPrior1YearInstant7351750000JPY
Capital stockCurrentQuarterInstant7351750000JPY
Capital surplusPrior1YearInstant7078397000JPY
Capital surplusCurrentQuarterInstant7105902000JPY
Retained earningsPrior1YearInstant17780924000JPY
Retained earningsCurrentQuarterInstant19151647000JPY
Treasury stockPrior1YearInstant-770280000JPY
Treasury stockCurrentQuarterInstant-750617000JPY
Shareholders equityPrior1YearInstant31440791000JPY
Shareholders equityCurrentQuarterInstant32858683000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass