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← Ricoh Leasing

Quarterly report · Q2

8566.TEDINET S100PIYC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥149.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥303.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥153.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥12.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥19.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥11.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.5bn2022-04-01 → 2022-09-30Cons.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)¥7.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.20Tat 2022-09-30Cons.Assets
Total assets¥1.18Tat 2022-03-31Cons.Assets
Total assets¥1.18Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥998.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥976.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥205.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥201.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥198.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥15.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥26.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥274.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.512022-07-01 → 2022-09-30dCons.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)¥257.52021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.742021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2021-09-30Cons.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-q2r_E04946-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04946-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04946-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥628m
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥143.2bn
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥143.2bn
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥721m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥149.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥149.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E04946-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04946-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04946-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥543m
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥148.4bn
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥148.4bn
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥11.2bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥748m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥153.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥153.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥12.5bn

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

All source rows · 509
ItemContextValueUnit
Current portion of long term payables under fluidity lease receivables clleaCurrentQuarterInstant12327000000JPY
Commercial papers liabilitiesPrior1YearInstant18000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant31000000000JPY
Income taxes payablePrior1YearInstant3225000000JPY
Income taxes payableCurrentQuarterInstant4612000000JPY
Deferred profit on installment sales clleaPrior1YearInstant22969000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant23498000000JPY
Provision for bonusesPrior1YearInstant1198000000JPY
Provision for bonusesCurrentQuarterInstant1410000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant62797000000JPY
Other clCurrentQuarterInstant59401000000JPY
Current liabilitiesPrior1YearInstant280736000000JPY
Current liabilitiesCurrentQuarterInstant285610000000JPY
Bonds payablePrior1YearInstant115000000000JPY
Bonds payableCurrentQuarterInstant85000000000JPY
Long term loans payablePrior1YearInstant532500000000JPY
Long term loans payableCurrentQuarterInstant587500000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant35594000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant27673000000JPY
Net defined benefit liabilityPrior1YearInstant756000000JPY
Net defined benefit liabilityCurrentQuarterInstant766000000JPY
Asset retirement obligations nclPrior1YearInstant1004000000JPY
Asset retirement obligations nclCurrentQuarterInstant1050000000JPY
Other nclPrior1YearInstant10651000000JPY
Other nclCurrentQuarterInstant10880000000JPY
Noncurrent liabilitiesPrior1YearInstant695506000000JPY
Noncurrent liabilitiesCurrentQuarterInstant712870000000JPY
LiabilitiesPrior1YearInstant976243000000JPY
LiabilitiesCurrentQuarterInstant998481000000JPY
Capital stockPrior1YearInstant7896000000JPY
Capital stockCurrentQuarterInstant7896000000JPY
Capital surplusPrior1YearInstant10159000000JPY
Capital surplusCurrentQuarterInstant10159000000JPY
Retained earningsPrior1YearInstant184175000000JPY
Retained earningsCurrentQuarterInstant190645000000JPY
Treasury stockPrior1YearInstant-1690000000JPY
Treasury stockCurrentQuarterInstant-1680000000JPY
Shareholders equityPrior1YearInstant200541000000JPY
Shareholders equityCurrentQuarterInstant207022000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant566000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1707000000JPY
Deferred gains or losses on hedgesPrior1YearInstant428000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant655000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-55000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-81000000JPY
Valuation and translation adjustmentsPrior1YearInstant939000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1133000000JPY
Net assetsPrior1YearInstant201480000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass