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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
Income taxes deferredCurrentYTDDuration-17000000JPY
Income taxesPrior1YTDDuration1700000000JPY
Income taxesCurrentYTDDuration2205000000JPY
Profit lossPrior1YTDDuration3814000000JPY
Profit lossCurrentYTDDuration4728000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration3814000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4728000000JPY
Profit lossPrior1YTDDuration3814000000JPY
Profit lossCurrentYTDDuration4728000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration420000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1559000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-83000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration151000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration333000000JPY
Other comprehensive incomeCurrentYTDDuration-1421000000JPY
Comprehensive incomePrior1YTDDuration4148000000JPY
Comprehensive incomeCurrentYTDDuration3307000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4148000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3307000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember73431000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04946-000ServiceBusinessReportableSegmentsMember1614000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04946-000InvestmentBusinessReportableSegmentsMember937000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember75983000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04946-000ServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04946-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember73431000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04946-000ServiceBusinessReportableSegmentsMember1614000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04946-000InvestmentBusinessReportableSegmentsMember937000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember75983000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember5594000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04946-000ServiceBusinessReportableSegmentsMember362000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04946-000InvestmentBusinessReportableSegmentsMember196000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6153000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember73436000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04946-000ServiceBusinessReportableSegmentsMember1682000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04946-000InvestmentBusinessReportableSegmentsMember1275000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember76394000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04946-000ServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04946-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember73436000000JPY

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