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Quarterly report · Q2

7752.TEDINET S100S57A
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥1.11T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥578.0bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.13T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥973.5bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥514.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥19.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥9.4bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥23.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥13.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥24.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.3bn2023-07-01 → 2023-09-30dCons.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¥24.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥13.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥15.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.8bn2023-07-01 → 2023-09-30dCons.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)¥14.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥15.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥6.7bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥15.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥7.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥2.21Tat 2023-09-30Cons.Assets IFRS
Total assets¥2.15Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.06Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.18Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.19Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.03Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥958.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥935.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥905.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.00Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥931.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥916.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥162.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥152.9bnat 2023-09-30Cons.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¥204.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥31.4bn2023-04-01 → 2023-09-30Cons.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−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥50.4bn2023-04-01 → 2023-09-30Cons.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−¥81.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥49.3bn2023-04-01 → 2023-09-30Cons.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¥44.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥25.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.22023-07-01 → 2023-09-30dCons.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)¥23.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥25.622023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.192023-07-01 → 2023-09-30dCons.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)¥23.872022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.892022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Net assets per share¥1,648.8at 2023-09-30Cons.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¥1,504.02at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio45.4%at 2023-09-30Cons.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 ratio44.5%at 2022-09-30Cons.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 · 20
SegmentItemPeriodValue
jpcrp040300-q2r_E02275-000Digital Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02275-000Digital Productsreportable segmentsegment profit2023-07-01 → 2023-09-30¥832m
jpcrp040300-q2r_E02275-000Digital Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.9bn
jpcrp040300-q2r_E02275-000Digital Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segmentsegment profit2023-07-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segmentsegment profit2023-07-01 → 2023-09-30¥163m
jpcrp040300-q2r_E02275-000Otherreportable segmentsegment profit2023-04-01 → 2023-09-30−¥5.3bn
jpcrp040300-q2r_E02275-000Otherreportable segmentsegment profit2023-07-01 → 2023-09-30−¥2.8bn
jpcrp040300-q2r_E02275-000Digital Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E02275-000Digital Productsreportable segmentsegment profit2022-07-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E02275-000Digital Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E02275-000Digital Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥412m
jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segmentsegment profit2022-07-01 → 2022-09-30¥165m
jpcrp040300-q2r_E02275-000Otherreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6.1bn
jpcrp040300-q2r_E02275-000Otherreportable segmentsegment profit2022-07-01 → 2022-09-30−¥3.1bn

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

All source rows · 725
ItemContextValueUnit
Corporate expenses and elimination IFRSPrior1QuarterDuration-3708000000JPY
Corporate expenses and elimination IFRSCurrentQuarterDuration-2120000000JPY
Finance income IFRSPrior1QuarterDuration744000000JPY
Finance income IFRSCurrentQuarterDuration4945000000JPY
Finance costs IFRSPrior1QuarterDuration2991000000JPY
Finance costs IFRSCurrentQuarterDuration4791000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration1828000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration1751000000JPY
Profit loss before tax IFRSPrior1QuarterDuration13403000000JPY
Profit loss before tax IFRSCurrentQuarterDuration11295000000JPY
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 pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第124期第２四半期(自　2023年７月１日　至　2023年９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
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 dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
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

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass