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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
Provision for directors bonuses sgaPrior1YTDDuration12600000JPY
Provision for directors bonuses sgaCurrentYTDDuration21970000JPY
Retirement benefit expenses sgaPrior1YTDDuration112406000JPY
Retirement benefit expenses sgaCurrentYTDDuration114139000JPY
Traveling and transportation expenses sgaPrior1YTDDuration306532000JPY
Traveling and transportation expenses sgaCurrentYTDDuration378509000JPY
Depreciation sgaPrior1YTDDuration401574000JPY
Depreciation sgaCurrentYTDDuration420916000JPY
Research and development expenses sgaPrior1YTDDuration529309000JPY
Research and development expenses sgaCurrentYTDDuration544447000JPY
Other sgaPrior1YTDDuration1925881000JPY
Other sgaCurrentYTDDuration2221039000JPY
Selling general and administrative expensesPrior1YTDDuration8606942000JPY
Selling general and administrative expensesCurrentYTDDuration8884641000JPY
Operating incomePrior1YTDDuration2108879000JPY
Operating incomeCurrentYTDDuration3428494000JPY
Interest income noiPrior1YTDDuration4718000JPY
Interest income noiCurrentYTDDuration13990000JPY
Dividends income noiPrior1YTDDuration21064000JPY
Dividends income noiCurrentYTDDuration26065000JPY
Gain on sales of goods noiPrior1YTDDuration14593000JPY
Gain on sales of goods noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration4907000JPY
Foreign exchange gains noiCurrentYTDDuration13098000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration2459000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration5171000JPY
Sold power noiPrior1YTDDuration17199000JPY
Sold power noiCurrentYTDDuration16851000JPY
Other noiPrior1YTDDuration46923000JPY
Other noiCurrentYTDDuration39398000JPY
Non operating incomePrior1YTDDuration111864000JPY
Non operating incomeCurrentYTDDuration126576000JPY
Interest expenses noePrior1YTDDuration9757000JPY
Interest expenses noeCurrentYTDDuration8536000JPY
Sold power expenses noePrior1YTDDuration6547000JPY
Sold power expenses noeCurrentYTDDuration6192000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration1853000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration15606000JPY
Other noePrior1YTDDuration6054000JPY
Other noeCurrentYTDDuration2071000JPY
Non operating expensesPrior1YTDDuration24213000JPY
Non operating expensesCurrentYTDDuration32406000JPY
Ordinary incomePrior1YTDDuration2196530000JPY
Ordinary incomeCurrentYTDDuration3522663000JPY
Income before income taxesPrior1YTDDuration2196530000JPY
Income before income taxesCurrentYTDDuration3522663000JPY
Income taxes currentPrior1YTDDuration352577000JPY
Income taxes currentCurrentYTDDuration796339000JPY
Income taxes deferredPrior1YTDDuration5571000JPY
Income taxes deferredCurrentYTDDuration-115240000JPY

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