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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
Revaluation reserve for landPrior1YearInstant-1703069000JPY
Revaluation reserve for landInterimInstant-1703069000JPY
Foreign currency translation adjustmentPrior1YearInstant2073678000JPY
Foreign currency translation adjustmentInterimInstant2215393000JPY
Remeasurements of defined benefit plansPrior1YearInstant298832000JPY
Remeasurements of defined benefit plansInterimInstant284940000JPY
Valuation and translation adjustmentsPrior1YearInstant1710878000JPY
Valuation and translation adjustmentsInterimInstant1910862000JPY
Subscription rights to sharesPrior1YearInstant47911000JPY
Subscription rights to sharesInterimInstant33481000JPY
Net assetsPrior1YearInstant38715134000JPY
Net assetsInterimInstant40021368000JPY
Liabilities and net assetsPrior1YearInstant49242402000JPY
Liabilities and net assetsInterimInstant50078329000JPY
Net salesPrior1InterimDuration19693871000JPY
Net salesInterimDuration19937937000JPY
Cost of salesPrior1InterimDuration10644896000JPY
Cost of salesInterimDuration10976239000JPY
Gross profitPrior1InterimDuration9048975000JPY
Gross profitInterimDuration8961698000JPY
Advertising expenses sgaPrior1InterimDuration158819000JPY
Advertising expenses sgaInterimDuration387059000JPY
Packing and transportation expenses sgaPrior1InterimDuration942702000JPY
Packing and transportation expenses sgaInterimDuration899701000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration5341000JPY
Provision of allowance for doubtful accounts sgaInterimDuration7218000JPY
Sales commission sgaPrior1InterimDuration516435000JPY
Sales commission sgaInterimDuration548299000JPY
Salaries and allowances sgaPrior1InterimDuration1615772000JPY
Salaries and allowances sgaInterimDuration1660743000JPY
Provision for bonuses sgaPrior1InterimDuration442551000JPY
Provision for bonuses sgaInterimDuration436153000JPY
Provision for directors bonuses sgaPrior1InterimDuration14650000JPY
Provision for directors bonuses sgaInterimDuration17100000JPY
Retirement benefit expenses sgaPrior1InterimDuration69006000JPY
Retirement benefit expenses sgaInterimDuration75908000JPY
Legal welfare expenses sgaPrior1InterimDuration334832000JPY
Legal welfare expenses sgaInterimDuration330495000JPY
Traveling and transportation expenses sgaPrior1InterimDuration264486000JPY
Traveling and transportation expenses sgaInterimDuration264763000JPY
Depreciation sgaPrior1InterimDuration308400000JPY
Depreciation sgaInterimDuration302416000JPY
Research and development expenses sgaPrior1InterimDuration374993000JPY
Research and development expenses sgaInterimDuration284420000JPY
Other sgaPrior1InterimDuration1236676000JPY
Other sgaInterimDuration1298735000JPY
Selling general and administrative expensesPrior1InterimDuration6284668000JPY
Selling general and administrative expensesInterimDuration6513016000JPY
Operating incomePrior1InterimDuration2764306000JPY
Operating incomeInterimDuration2448682000JPY

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