Half-year report · HY
6272.TEDINET S100X1HW
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥929m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥712m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥663m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.47 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥451m |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥436,000 |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥108m |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Grocery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Grocery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Grocery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥791m |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Japan Grocery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥221m |
| Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥221m |
| Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥78m |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥101m |
| North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥247m |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80,000 |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥315m |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Grocery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Grocery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26,000 |
| Grocery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥911m |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Japan Grocery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥263m |
| Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥263m |
| Japan Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26,000 |
| Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥50m |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥148m |
| North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3891872000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember | 7215818000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember | 220923000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember | 7436742000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 23829810000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember | 779335000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember | 11761000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember | 791097000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3777527000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第64期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)レオン自動機株式会社 | |
| Company name in english cover page | FilingDateInstant | RHEON AUTOMATIC MACHINERY CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小 林 幹 央 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)栃木県宇都宮市野沢町２番地３ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(028)665－1111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員管理本部長 福 田 忠 男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)栃木県宇都宮市野沢町２番地３ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(028)665－1111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員管理本部長 福 田 忠 男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01670 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)レオン自動機株式会社 | |
| Filer name in english | FilingDateInstant | RHEON AUTOMATIC MACHINERY CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |