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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
Valuation difference on available for sale securitiesPrior1YearInstant544701000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant793907000JPY
Revaluation reserve for landPrior1YearInstant-1692816000JPY
Revaluation reserve for landCurrentQuarterInstant-1692816000JPY
Foreign currency translation adjustmentPrior1YearInstant943612000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2043177000JPY
Remeasurements of defined benefit plansPrior1YearInstant69528000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant80381000JPY
Valuation and translation adjustmentsPrior1YearInstant-134974000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1224650000JPY
Subscription rights to sharesPrior1YearInstant78971000JPY
Subscription rights to sharesCurrentQuarterInstant47911000JPY
Net assetsPrior1YearInstant31384788000JPY
Net assetsCurrentQuarterInstant34131245000JPY
Liabilities and net assetsPrior1YearInstant40212675000JPY
Liabilities and net assetsCurrentQuarterInstant43253155000JPY
Net salesPrior1YTDDuration17337828000JPY
Net salesCurrentYTDDuration18177320000JPY
Cost of salesPrior1YTDDuration10608309000JPY
Cost of salesCurrentYTDDuration10051644000JPY
Gross profitPrior1YTDDuration6729518000JPY
Gross profitCurrentYTDDuration8125676000JPY
Advertising expenses sgaPrior1YTDDuration196027000JPY
Advertising expenses sgaCurrentYTDDuration172447000JPY
Packing and transportation expenses sgaPrior1YTDDuration1105864000JPY
Packing and transportation expenses sgaCurrentYTDDuration793503000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-6350000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration10544000JPY
Sales commission sgaPrior1YTDDuration412637000JPY
Sales commission sgaCurrentYTDDuration449732000JPY
Salaries and allowances sgaPrior1YTDDuration1462401000JPY
Salaries and allowances sgaCurrentYTDDuration1534649000JPY
Provision for bonuses sgaPrior1YTDDuration427844000JPY
Provision for bonuses sgaCurrentYTDDuration456441000JPY
Provision for directors bonuses sgaPrior1YTDDuration8400000JPY
Provision for directors bonuses sgaCurrentYTDDuration14650000JPY
Retirement benefit expenses sgaPrior1YTDDuration74956000JPY
Retirement benefit expenses sgaCurrentYTDDuration77099000JPY
Traveling and transportation expenses sgaPrior1YTDDuration223079000JPY
Traveling and transportation expenses sgaCurrentYTDDuration251020000JPY
Depreciation sgaPrior1YTDDuration265603000JPY
Depreciation sgaCurrentYTDDuration271365000JPY
Research and development expenses sgaPrior1YTDDuration360118000JPY
Research and development expenses sgaCurrentYTDDuration351669000JPY
Other sgaPrior1YTDDuration1345788000JPY
Other sgaCurrentYTDDuration1462919000JPY
Selling general and administrative expensesPrior1YTDDuration5876370000JPY
Selling general and administrative expensesCurrentYTDDuration5846042000JPY
Operating incomePrior1YTDDuration853147000JPY
Operating incomeCurrentYTDDuration2279633000JPY

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