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← Rheon Automatic Machinery

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
MetricValuePeriodScopeSource row
Revenue¥19.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥39.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥50.1bnat 2025-09-30Cons.Assets
Total assets¥49.2bnat 2025-03-31Cons.Assets
Total assets¥44.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥10.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥40.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥38.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥36.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥15.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥929m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥712m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥663m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.552025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.742024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.472025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥144.532024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.282024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2024-09-30Cons.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
Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥1.6bn
Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.6bn
Asia Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥451m
Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥2.5bn
Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.5bn
Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥436,000
Europe Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥108m
Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥16.4bn
Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.5bn
Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.9bn
Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.0bn
Grocery Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥7.4bn
Grocery Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.4bn
Grocery Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥791m
Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥9.3bn
Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.5bn
Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.8bn
Japan Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
Japan Grocery Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥221m
Japan Grocery Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥221m
Japan Grocery Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥12m
North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥3.0bn
North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.9bn
North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥78m
North And South America Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥101m
North And South America Grocery Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥7.2bn
North And South America Grocery Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.2bn
North And South America Grocery Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥779m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.8bn
Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Asia Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥247m
Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥80,000
Europe Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥315m
Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥14.8bn
Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.4bn
Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
Grocery Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥8.2bn
Grocery Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
Grocery Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26,000
Grocery Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥911m
Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥8.9bn
Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Japan Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
Japan Grocery Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥263m
Japan Grocery Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥263m
Japan Grocery Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26,000
Japan Grocery Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥50m
North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥42m
North And South America Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥148m
North And South America Grocery Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥8.0bn
North And South America Grocery Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.0bn
North And South America Grocery Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥861m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.9bn

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

All source rows · 569
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant1419758000JPY
Notes and accounts payable tradeInterimInstant1420369000JPY
Short term loans payablePrior1YearInstant660730000JPY
Short term loans payableInterimInstant713020000JPY
Lease obligations clPrior1YearInstant6125000JPY
Lease obligations clInterimInstant5776000JPY
Accounts payable otherPrior1YearInstant951496000JPY
Accounts payable otherInterimInstant1123943000JPY
Accrued expensesPrior1YearInstant665636000JPY
Accrued expensesInterimInstant687379000JPY
Income taxes payablePrior1YearInstant833684000JPY
Income taxes payableInterimInstant617752000JPY
Advances receivedPrior1YearInstant3416097000JPY
Advances receivedInterimInstant3051020000JPY
Provision for bonusesPrior1YearInstant775551000JPY
Provision for bonusesInterimInstant769173000JPY
Provision for directors bonusesPrior1YearInstant28900000JPY
Provision for directors bonusesInterimInstant17100000JPY
Other clPrior1YearInstant109060000JPY
Other clInterimInstant89990000JPY
Current liabilitiesPrior1YearInstant8867041000JPY
Current liabilitiesInterimInstant8495525000JPY
Long term loans payablePrior1YearInstant737414000JPY
Long term loans payableInterimInstant594759000JPY
Lease obligations nclPrior1YearInstant14513000JPY
Lease obligations nclInterimInstant11712000JPY
Deferred tax liabilitiesPrior1YearInstant534118000JPY
Deferred tax liabilitiesInterimInstant580783000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant357262000JPY
Deferred tax liabilities for land revaluationInterimInstant357262000JPY
Asset retirement obligations nclPrior1YearInstant16877000JPY
Asset retirement obligations nclInterimInstant16877000JPY
Other nclPrior1YearInstant40000JPY
Other nclInterimInstant40000JPY
Noncurrent liabilitiesPrior1YearInstant1660226000JPY
Noncurrent liabilitiesInterimInstant1561435000JPY
LiabilitiesPrior1YearInstant10527268000JPY
LiabilitiesInterimInstant10056961000JPY
Capital stockPrior1YearInstant7351750000JPY
Capital stockInterimInstant7351750000JPY
Capital surplusPrior1YearInstant7180279000JPY
Capital surplusInterimInstant7198146000JPY
Retained earningsPrior1YearInstant23144905000JPY
Retained earningsInterimInstant24236760000JPY
Treasury stockPrior1YearInstant-720590000JPY
Treasury stockInterimInstant-709632000JPY
Shareholders equityPrior1YearInstant36956343000JPY
Shareholders equityInterimInstant38077025000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1041437000JPY
Valuation difference on available for sale securitiesInterimInstant1113598000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass