Tokyo Tape
Sign in
← Ricoh

Quarterly report · Q3

7752.TEDINET S100SRQH
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥1.70T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥585.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.13T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥37.2bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥17.6bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
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
Profit before tax¥42.7bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥18.1bn2023-10-01 → 2023-12-31dCons.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¥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
Net income (owners)¥30.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.7bn2023-10-01 → 2023-12-31dCons.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)¥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¥30.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥14.9bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥2.21Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.15Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.04Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.19Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.19Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.01Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥958.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥903.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥905.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥987.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥931.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥884.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥181.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥171.3bnat 2023-12-31Cons.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¥180.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥62.2bn2023-04-01 → 2023-12-31Cons.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¥6.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥70.9bn2023-04-01 → 2023-12-31Cons.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−¥104.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥39.2bn2023-04-01 → 2023-12-31Cons.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¥38.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥49.712023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.072023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥49.692023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥24.062023-10-01 → 2023-12-31dCons.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)¥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
Net assets per share¥1,621.91at 2023-12-31Cons.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¥1,452.61at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio44.8%at 2023-12-31Cons.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 ratio43.4%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E02275-000Digital Productsreportable segmentsegment profit2023-10-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E02275-000Digital Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥28.5bn
jpcrp040300-q3r_E02275-000Digital Servicesreportable segmentsegment profit2023-10-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.3bn
jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segmentsegment profit2023-10-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segmentsegment profit2023-10-01 → 2023-12-31−¥14m
jpcrp040300-q3r_E02275-000Otherreportable segmentsegment profit2023-04-01 → 2023-12-31−¥7.8bn
jpcrp040300-q3r_E02275-000Otherreportable segmentsegment profit2023-10-01 → 2023-12-31−¥2.5bn
jpcrp040300-q3r_E02275-000Digital Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥30.0bn
jpcrp040300-q3r_E02275-000Digital Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02275-000Digital Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E02275-000Digital Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥8.8bn
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−¥8.8bn
jpcrp040300-q3r_E02275-000Otherreportable segmentsegment profit2022-10-01 → 2022-12-31−¥2.6bn

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

All source rows · 701
ItemContextValueUnit
Liabilities IFRSPrior1YearInstant1191874000000JPY
Liabilities IFRSCurrentQuarterInstant1194115000000JPY
Share capital IFRSPrior1YearInstant135364000000JPY
Share capital IFRSCurrentQuarterInstant135364000000JPY
Capital surplus IFRSPrior1YearInstant158529000000JPY
Capital surplus IFRSCurrentQuarterInstant158424000000JPY
Treasury shares IFRSPrior1YearInstant-427000000JPY
Treasury shares IFRSCurrentQuarterInstant-400000000JPY
Other components of equity IFRSPrior1YearInstant167368000000JPY
Other components of equity IFRSCurrentQuarterInstant215930000000JPY
Retained earnings IFRSPrior1YearInstant470722000000JPY
Retained earnings IFRSCurrentQuarterInstant478596000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant931556000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant987914000000JPY
Non controlling interests IFRSPrior1YearInstant26526000000JPY
Non controlling interests IFRSCurrentQuarterInstant25756000000JPY
Equity IFRSPrior1YearInstant958082000000JPY
Equity IFRSCurrentQuarterInstant1013670000000JPY
Liabilities and equity IFRSPrior1YearInstant2149956000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2207785000000JPY
Net sales IFRSPrior1YTDDuration1528608000000JPY
Net sales IFRSCurrentYTDDuration1697688000000JPY
Cost of sales IFRSPrior1YTDDuration989744000000JPY
Cost of sales IFRSCurrentYTDDuration1101013000000JPY
Gross profit IFRSPrior1YTDDuration538864000000JPY
Gross profit IFRSCurrentYTDDuration596675000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration504551000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration567606000000JPY
Other income IFRSPrior1YTDDuration5295000000JPY
Other income IFRSCurrentYTDDuration8089000000JPY
Operating profit loss IFRSPrior1YTDDuration39608000000JPY
Operating profit loss IFRSCurrentYTDDuration37158000000JPY
Finance income IFRSPrior1YTDDuration2807000000JPY
Finance income IFRSCurrentYTDDuration6524000000JPY
Finance costs IFRSPrior1YTDDuration5780000000JPY
Finance costs IFRSCurrentYTDDuration6134000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration5686000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration5136000000JPY
Profit loss before tax IFRSPrior1YTDDuration42321000000JPY
Profit loss before tax IFRSCurrentYTDDuration42684000000JPY
Income tax expense IFRSPrior1YTDDuration14067000000JPY
Income tax expense IFRSCurrentYTDDuration12497000000JPY
Profit loss IFRSPrior1YTDDuration28254000000JPY
Profit loss IFRSCurrentYTDDuration30187000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration27438000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration30277000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration816000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-90000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration44.29
Basic earnings loss per share IFRSCurrentYTDDuration49.71

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 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass