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Quarterly report · Q1

7752.TEDINET S100OUIE
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥459.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.76T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥424.8bn2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥9.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥5.7bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥11.2bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥44.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.7bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥4.8bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.93Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.85Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.84Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥993.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥947.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥937.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥905.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥902.9bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥923.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥933.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥902.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥899.3bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥252.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥243.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥240.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥234.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥321.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥19.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥82.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥47.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥59.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥131.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥11.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥6.772021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥11.982022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.342021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.772021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥1,491.07at 2022-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,416.08at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,288.94at 2021-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio48.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.0%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 10
SegmentItemPeriodValue
jpcrp040300-q1r_E02275-000Digital Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥12.2bn
jpcrp040300-q1r_E02275-000Digital Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02275-000Graphic Communicationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E02275-000Industrial Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥737m
jpcrp040300-q1r_E02275-000Otherreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.0bn
jpcrp040300-q1r_E02275-000Digital Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.0bn
jpcrp040300-q1r_E02275-000Digital Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02275-000Graphic Communicationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02275-000Industrial Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥973m
jpcrp040300-q1r_E02275-000Otherreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.3bn

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

All source rows · 565
ItemContextValueUnit
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02275-000DigitalServicesReportableSegmentMember1331000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02275-000DigitalServicesReportableSegmentMember2930000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02275-000DigitalProductsReportableSegmentMember9023000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02275-000DigitalProductsReportableSegmentMember12227000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02275-000GraphicCommunicationsReportableSegmentMember1048000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02275-000GraphicCommunicationsReportableSegmentMember2450000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02275-000IndustrialSolutionsReportableSegmentMember-973000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02275-000IndustrialSolutionsReportableSegmentMember-737000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02275-000OtherReportableSegmentMember-3264000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02275-000OtherReportableSegmentMember-3022000000JPY
Segment profit loss IFRSPrior1YTDDuration7165000000JPY
Segment profit loss IFRSCurrentYTDDuration13848000000JPY
Corporate expenses and elimination IFRSPrior1YTDDuration-1499000000JPY
Corporate expenses and elimination IFRSCurrentYTDDuration-4222000000JPY
Finance income IFRSPrior1YTDDuration1071000000JPY
Finance income IFRSCurrentYTDDuration603000000JPY
Finance costs IFRSPrior1YTDDuration882000000JPY
Finance costs IFRSCurrentYTDDuration1091000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1827000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration2063000000JPY
Profit loss before tax IFRSPrior1YTDDuration7682000000JPY
Profit loss before tax IFRSCurrentYTDDuration11201000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第123期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リコー
Company name in english cover pageFilingDateInstantRICOH COMPANY,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長執行役員・CEO　　山下　良則
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都大田区中馬込一丁目３番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3777)8111(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)コーポレート執行役員・CFO　　川口　俊
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都大田区中馬込一丁目３番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3777)8111(大代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)コーポレート執行役員・CFO　　川口　俊
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02275
Fund codeFilingDateInstant－
Security codeFilingDateInstant77520
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社リコー
Filer name in englishFilingDateInstantRICOH COMPANY,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass