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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
Retained earningsCurrentQuarterInstant186900000000JPY
Treasury stockPrior1YearInstant-1690000000JPY
Treasury stockCurrentQuarterInstant-1679000000JPY
Shareholders equityPrior1YearInstant200541000000JPY
Shareholders equityCurrentQuarterInstant203277000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant566000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-993000000JPY
Deferred gains or losses on hedgesPrior1YearInstant428000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant579000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-55000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-68000000JPY
Valuation and translation adjustmentsPrior1YearInstant939000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-482000000JPY
Net assetsPrior1YearInstant201480000000JPY
Net assetsCurrentQuarterInstant202794000000JPY
Liabilities and net assetsPrior1YearInstant1177723000000JPY
Liabilities and net assetsCurrentQuarterInstant1193850000000JPY
Net salesPrior1YTDDuration75983000000JPY
Net salesCurrentYTDDuration76394000000JPY
Cost of salesPrior1YTDDuration65945000000JPY
Cost of salesCurrentYTDDuration64845000000JPY
Gross profitPrior1YTDDuration10038000000JPY
Gross profitCurrentYTDDuration11549000000JPY
Selling general and administrative expensesPrior1YTDDuration4428000000JPY
Selling general and administrative expensesCurrentYTDDuration4711000000JPY
Operating incomePrior1YTDDuration5609000000JPY
Operating incomeCurrentYTDDuration6838000000JPY
Interest income noiPrior1YTDDuration30000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration102000000JPY
Dividends income noiCurrentYTDDuration107000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration139000000JPY
Non operating incomeCurrentYTDDuration115000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Bond issuance cost noePrior1YTDDuration218000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration233000000JPY
Non operating expensesCurrentYTDDuration19000000JPY
Ordinary incomePrior1YTDDuration5515000000JPY
Ordinary incomeCurrentYTDDuration6934000000JPY
Income before income taxesPrior1YTDDuration5515000000JPY
Income before income taxesCurrentYTDDuration6934000000JPY
Income taxes currentPrior1YTDDuration2085000000JPY
Income taxes currentCurrentYTDDuration2222000000JPY
Income taxes deferredPrior1YTDDuration-384000000JPY

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