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← Rheon Automatic Machinery

Quarterly report · Q3

6272.TEDINET S100STAA
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥27.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥35.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.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)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥43.4bnat 2023-12-31Cons.Assets
Total assets¥40.2bnat 2023-03-31Cons.Assets
Total assets¥39.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥105.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.812023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥105.722023-04-01 → 2023-12-31Cons.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)¥68.412022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-12-31Cons.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 · 66
SegmentItemPeriodValue
jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥378m
jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥228m
jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥20.3bn
jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥24,000
jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥12.6bn
jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥368m
jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥368m
jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥24,000
jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥185m
jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.4bn
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

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

All source rows · 430
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant13486616000JPY
Property plant and equipmentCurrentQuarterInstant13913095000JPY
Intangible assetsPrior1YearInstant1176670000JPY
Intangible assetsCurrentQuarterInstant1234495000JPY
Investment securitiesPrior1YearInstant1241474000JPY
Investment securitiesCurrentQuarterInstant1498480000JPY
Net defined benefit assetPrior1YearInstant1350370000JPY
Net defined benefit assetCurrentQuarterInstant1401726000JPY
Other ioaPrior1YearInstant297672000JPY
Other ioaCurrentQuarterInstant269821000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4109000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8779000JPY
Investments and other assetsPrior1YearInstant2885407000JPY
Investments and other assetsCurrentQuarterInstant3161249000JPY
Noncurrent assetsPrior1YearInstant17548694000JPY
Noncurrent assetsCurrentQuarterInstant18308840000JPY
AssetsPrior1YearInstant40212675000JPY
AssetsCurrentQuarterInstant43405519000JPY
Notes and accounts payable tradePrior1YearInstant1195475000JPY
Notes and accounts payable tradeCurrentQuarterInstant1368591000JPY
Short term loans payablePrior1YearInstant794722000JPY
Short term loans payableCurrentQuarterInstant1004722000JPY
Lease obligations clPrior1YearInstant1999000JPY
Lease obligations clCurrentQuarterInstant3093000JPY
Accrued expensesPrior1YearInstant610501000JPY
Accrued expensesCurrentQuarterInstant650100000JPY
Income taxes payablePrior1YearInstant381540000JPY
Income taxes payableCurrentQuarterInstant204512000JPY
Advances receivedPrior1YearInstant2295474000JPY
Advances receivedCurrentQuarterInstant2926446000JPY
Provision for bonusesPrior1YearInstant762834000JPY
Provision for bonusesCurrentQuarterInstant373063000JPY
Provision for directors bonusesPrior1YearInstant16800000JPY
Provision for directors bonusesCurrentQuarterInstant21970000JPY
Accounts payable otherPrior1YearInstant683952000JPY
Accounts payable otherCurrentQuarterInstant885853000JPY
Other clPrior1YearInstant205561000JPY
Other clCurrentQuarterInstant269506000JPY
Current liabilitiesPrior1YearInstant6948863000JPY
Current liabilitiesCurrentQuarterInstant7707861000JPY
Long term loans payablePrior1YearInstant1138204000JPY
Long term loans payableCurrentQuarterInstant984662000JPY
Lease obligations nclPrior1YearInstant5051000JPY
Lease obligations nclCurrentQuarterInstant7720000JPY
Deferred tax liabilitiesPrior1YearInstant341304000JPY
Deferred tax liabilitiesCurrentQuarterInstant286828000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant347009000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant347009000JPY
Asset retirement obligations nclPrior1YearInstant36294000JPY
Asset retirement obligations nclCurrentQuarterInstant36321000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass