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Quarterly report · Q1

7752.TEDINET S100RK8X
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥534.6bn2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.13T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥459.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥10.2bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥9.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥13.3bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥81.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.2bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥54.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥8.6bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥2.21Tat 2023-06-30Cons.Assets IFRS
Total assets¥2.15Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.93Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.20Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.19Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.01Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥958.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥937.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥905.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥985.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥931.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥933.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥192.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥180.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥221.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥210.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥243.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥34.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥66.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥19.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥133.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥42.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥35.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥14.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥88.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥14.432023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥88.12022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥11.982022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥1,617.7at 2023-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,529.46at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,491.07at 2022-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio44.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.4%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30¥996m
jpcrp040300-q1r_E02275-000Digital Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥8.9bn
jpcrp040300-q1r_E02275-000Graphic Communicationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E02275-000Industrial Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.2bn
jpcrp040300-q1r_E02275-000Otherreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2.5bn
jpcrp040300-q1r_E02275-000Digital Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥12.1bn
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−¥577m
jpcrp040300-q1r_E02275-000Otherreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.0bn

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

All source rows · 569
ItemContextValueUnit
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E02275-000IntersegmentMember-99234000000JPY
Net sales IFRSPrior1YTDDuration459341000000JPY
Net sales IFRSCurrentYTDDuration534601000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02275-000DigitalServicesReportableSegmentMember2930000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02275-000DigitalServicesReportableSegmentMember8941000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02275-000DigitalProductsReportableSegmentMember12067000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02275-000DigitalProductsReportableSegmentMember996000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02275-000GraphicCommunicationsReportableSegmentMember2450000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02275-000GraphicCommunicationsReportableSegmentMember2712000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02275-000IndustrialSolutionsReportableSegmentMember-577000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02275-000IndustrialSolutionsReportableSegmentMember-1230000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02275-000OtherReportableSegmentMember-3022000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02275-000OtherReportableSegmentMember-2508000000JPY
Segment profit loss IFRSPrior1YTDDuration13848000000JPY
Segment profit loss IFRSCurrentYTDDuration8911000000JPY
Corporate expenses and elimination IFRSPrior1YTDDuration-4222000000JPY
Corporate expenses and elimination IFRSCurrentYTDDuration1260000000JPY
Finance income IFRSPrior1YTDDuration603000000JPY
Finance income IFRSCurrentYTDDuration3302000000JPY
Finance costs IFRSPrior1YTDDuration1091000000JPY
Finance costs IFRSCurrentYTDDuration1793000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2063000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1654000000JPY
Profit loss before tax IFRSPrior1YTDDuration11201000000JPY
Profit loss before tax IFRSCurrentYTDDuration13334000000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第124期第１四半期(自　2023年４月１日　至　2023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　　大山　晃
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)取締役 コーポレート専務執行役員・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)取締役 コーポレート専務執行役員・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

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass