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← Ricoh Leasing

Quarterly report · Q1

8566.TEDINET S100OVCF
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥76.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥303.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥76.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥6.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥19.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.19Tat 2022-06-30Cons.Assets
Total assets¥1.18Tat 2022-03-31Cons.Assets
Total assets¥1.19Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥991.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥976.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥202.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥201.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥193.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥153.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥437.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2021-06-30Cons.Equity to asset ratio (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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E04946-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04946-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04946-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥357m
jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥73.4bn
jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥73.4bn
jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E04946-000Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04946-000Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04946-000Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥391m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥76.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥76.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E04946-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥937m
jpcrp040300-q1r_E04946-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥937m
jpcrp040300-q1r_E04946-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥196m
jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥73.4bn
jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥73.4bn
jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.6bn
jpcrp040300-q1r_E04946-000Service Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E04946-000Service Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E04946-000Service Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥362m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥76.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥76.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥6.2bn

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

All source rows · 351
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant43041000000JPY
Noncurrent assetsPrior1YearInstant135874000000JPY
Noncurrent assetsCurrentQuarterInstant140135000000JPY
AssetsPrior1YearInstant1177723000000JPY
AssetsCurrentQuarterInstant1193850000000JPY
Notes and accounts payable tradePrior1YearInstant20296000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11808000000JPY
Short term loans payablePrior1YearInstant283000000JPY
Short term loans payableCurrentQuarterInstant302000000JPY
Current portion of bondsPrior1YearInstant55000000000JPY
Current portion of bondsCurrentQuarterInstant55000000000JPY
Current portion of long term loans payablePrior1YearInstant92500000000JPY
Current portion of long term loans payableCurrentQuarterInstant99000000000JPY
Current portion of long term payables under fluidity lease receivables clleaPrior1YearInstant4406000000JPY
Current portion of long term payables under fluidity lease receivables clleaCurrentQuarterInstant8521000000JPY
Commercial papers liabilitiesPrior1YearInstant18000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant40000000000JPY
Income taxes payablePrior1YearInstant3225000000JPY
Income taxes payableCurrentQuarterInstant2272000000JPY
Deferred profit on installment sales clleaPrior1YearInstant22969000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant23716000000JPY
Provision for bonusesPrior1YearInstant1198000000JPY
Provision for bonusesCurrentQuarterInstant775000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant62797000000JPY
Other clCurrentQuarterInstant65693000000JPY
Current liabilitiesPrior1YearInstant280736000000JPY
Current liabilitiesCurrentQuarterInstant307090000000JPY
Bonds payablePrior1YearInstant115000000000JPY
Bonds payableCurrentQuarterInstant115000000000JPY
Long term loans payablePrior1YearInstant532500000000JPY
Long term loans payableCurrentQuarterInstant525000000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant35594000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant31479000000JPY
Net defined benefit liabilityPrior1YearInstant756000000JPY
Net defined benefit liabilityCurrentQuarterInstant767000000JPY
Asset retirement obligations nclPrior1YearInstant1004000000JPY
Asset retirement obligations nclCurrentQuarterInstant1016000000JPY
Other nclPrior1YearInstant10651000000JPY
Other nclCurrentQuarterInstant10703000000JPY
Noncurrent liabilitiesPrior1YearInstant695506000000JPY
Noncurrent liabilitiesCurrentQuarterInstant683965000000JPY
LiabilitiesPrior1YearInstant976243000000JPY
LiabilitiesCurrentQuarterInstant991055000000JPY
Capital stockPrior1YearInstant7896000000JPY
Capital stockCurrentQuarterInstant7896000000JPY
Capital surplusPrior1YearInstant10159000000JPY
Capital surplusCurrentQuarterInstant10159000000JPY
Retained earningsPrior1YearInstant184175000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass