Tokyo Tape
Sign in
← Ricoh

Half-year report · HY

7752.TEDINET S100X1TM
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥1.22T2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.53T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.20T2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥35.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥6.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥37.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥70.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥24.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥45.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥25.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥9.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥2.40Tat 2025-09-30Cons.Assets IFRS
Total assets¥2.36Tat 2025-03-31Cons.Assets IFRS
Total assets¥2.31Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.30Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.30Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.10Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥1.05Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.03Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.07Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.08Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.03Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥989.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥177.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥166.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥190.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥181.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥197.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥29.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥136.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥52.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥35.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥79.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥27.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥45.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥43.182025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥43.122025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.042024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.592024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥1,890.45at 2025-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,809.9at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,686.9at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio44.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.9%at 2024-09-30Cons.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 · 12
SegmentItemPeriodValue
Digital Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥17.4bn
Digital Servicesreportable segmentsegment profit2025-04-01 → 2025-09-30¥11.8bn
Graphic Communicationsreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.9bn
Industrial Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Otherreportable segmentsegment profit2025-04-01 → 2025-09-30−¥267m
—segment totalsegment profit2025-04-01 → 2025-09-30¥36.0bn
Digital Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.0bn
Digital Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
Graphic Communicationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.8bn
Industrial Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.9bn
Otherreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥23.0bn

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

All source rows · 721
ItemContextValueUnit
Net change in treasury stock ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-38000000JPY
Net change in treasury stock ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-22461000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember29980000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember54000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember17000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-550000000JPY
Transfer to capital surplus from retained earnings IFRSPrior1InterimDuration_CapitalSurplusIFRSMember38000000JPY
Capital transaction with non controlling interests IFRSPrior1InterimDuration_CapitalSurplusIFRSMember6603000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember6657000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember7536000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-550000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember135364000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember165112000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-390000000JPY
Equity IFRSPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5110000000JPY
Equity IFRSPrior1InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember261000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember245969000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember251687000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember501142000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1038722000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember26405000000JPY
Equity IFRSPrior2YearInstant1065127000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember9268000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember9268000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember77000000JPY
Profit loss IFRSPrior1InterimDuration9345000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-31964000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-31761000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-31761000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1545000000JPY
Other comprehensive income IFRSPrior1InterimDuration-33306000000JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-31964000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-31761000000JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember9268000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-22493000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1468000000JPY
Comprehensive income IFRSPrior1InterimDuration-23961000000JPY
Net change in treasury stock ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-22499000000JPY
Net change in treasury stock ss IFRSPrior1InterimDuration-22499000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-29980000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-10857000000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-10857000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-559000000JPY
Dividends ss IFRSPrior1InterimDuration-11416000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass