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Half-year report · Q2

7752.TEDINET S100UNZX
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥1.20T2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.35T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.11T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥6.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥19.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥13.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥68.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥24.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥9.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥15.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥15.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.31Tat 2024-09-30Cons.Assets IFRS
Total assets¥2.29Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.21Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.27Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.22Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥1.03Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.07Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.03Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥958.1bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥989.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.04Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.00Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥205.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥197.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥177.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥169.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥152.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥52.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥125.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥27.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥97.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥50.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥82.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥49.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥15.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.582023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥25.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥15.592024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.552023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥25.622023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥1,686.9at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,722.07at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,648.8at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio42.9%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.4%at 2023-09-30Cons.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 · 10
SegmentItemPeriodValue
jpcrp040300-q2r_E02275-000Digital Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.0bn
jpcrp040300-q2r_E02275-000Digital Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.8bn
jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.9bn
jpcrp040300-q2r_E02275-000Otherreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3.0bn
jpcrp040300-q2r_E02275-000Digital Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02275-000Digital Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.9bn
jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E02275-000Otherreportable segmentsegment profit2023-04-01 → 2023-09-30−¥5.3bn

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

All source rows · 638
ItemContextValueUnit
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E02275-000IntersegmentMember-220375000000JPY
Net sales IFRSPrior1YTDDuration1112590000000JPY
Net sales IFRSCurrentYTDDuration1202588000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02275-000DigitalServicesReportableSegmentMember18908000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02275-000DigitalServicesReportableSegmentMember3004000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02275-000DigitalProductsReportableSegmentMember1828000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02275-000DigitalProductsReportableSegmentMember14033000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02275-000GraphicCommunicationsReportableSegmentMember6029000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02275-000GraphicCommunicationsReportableSegmentMember10847000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02275-000IndustrialSolutionsReportableSegmentMember-1067000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02275-000IndustrialSolutionsReportableSegmentMember-1905000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02275-000OtherReportableSegmentMember-5277000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02275-000OtherReportableSegmentMember-2952000000JPY
Segment profit loss IFRSPrior1YTDDuration20421000000JPY
Segment profit loss IFRSCurrentYTDDuration23027000000JPY
Corporate expenses and elimination IFRSPrior1YTDDuration-860000000JPY
Corporate expenses and elimination IFRSCurrentYTDDuration-16218000000JPY
Finance income IFRSPrior1YTDDuration8247000000JPY
Finance income IFRSCurrentYTDDuration6225000000JPY
Finance costs IFRSPrior1YTDDuration6584000000JPY
Finance costs IFRSCurrentYTDDuration3574000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3405000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration3707000000JPY
Profit loss before tax IFRSPrior1YTDDuration24629000000JPY
Profit loss before tax IFRSCurrentYTDDuration13167000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第125期中(自　2024年４月１日　至　2024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

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass