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Quarterly report · Q3

7752.TEDINET S100Q36Y
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥1.53T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥555.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.76T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.28T2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥432.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥39.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥16.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥25.7bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥12.6bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥42.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥17.7bn2022-10-01 → 2022-12-31dCons.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¥30.7bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥14.7bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥27.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.5bn2022-10-01 → 2022-12-31dCons.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)¥23.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.0bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥28.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥12.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥23.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥12.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥2.04Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.85Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.76Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.14Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥947.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥903.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥905.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥853.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥923.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥884.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥902.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥850.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥193.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥180.6bnat 2022-12-31Cons.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¥214.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6.5bn2022-04-01 → 2022-12-31Cons.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¥38.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥104.2bn2022-04-01 → 2022-12-31Cons.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−¥34.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥38.5bn2022-04-01 → 2022-12-31Cons.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−¥123.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥44.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.562022-10-01 → 2022-12-31dCons.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)¥34.072021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.432021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥44.282022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.562022-10-01 → 2022-12-31dCons.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)¥34.062021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.432021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Net assets per share¥1,452.61at 2022-12-31Cons.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¥1,334.75at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio43.4%at 2022-12-31Cons.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 ratio48.3%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
jpcrp040300-q3r_E02275-000Digital Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥26.9bn
jpcrp040300-q3r_E02275-000Digital Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E02275-000Digital Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E02275-000Digital Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥509m
jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31−¥97m
jpcrp040300-q3r_E02275-000Otherreportable segmentsegment profit2022-04-01 → 2022-12-31−¥4.3bn
jpcrp040300-q3r_E02275-000Otherreportable segmentsegment profit2022-10-01 → 2022-12-31−¥316m
jpcrp040300-q3r_E02275-000Digital Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥32.4bn
jpcrp040300-q3r_E02275-000Digital Productsreportable segmentsegment profit2021-10-01 → 2021-12-31¥15.7bn
jpcrp040300-q3r_E02275-000Digital Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E02275-000Digital Servicesreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥305m
jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segmentsegment profit2021-10-01 → 2021-12-31−¥53m
jpcrp040300-q3r_E02275-000Otherreportable segmentsegment profit2021-04-01 → 2021-12-31−¥11.1bn
jpcrp040300-q3r_E02275-000Otherreportable segmentsegment profit2021-10-01 → 2021-12-31−¥3.7bn

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

All source rows · 694
ItemContextValueUnit
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第123期第３四半期(自　2022年10月１日　至　2022年12月31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－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese) 東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass