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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
Cash and cash equivalentsCurrentQuarterInstant6270000000JPY
Commission fee sgaPrior1YTDDuration1894000000JPY
Commission fee sgaCurrentYTDDuration2274000000JPY
Employees salaries and allowances sgaPrior1YTDDuration2716000000JPY
Employees salaries and allowances sgaCurrentYTDDuration2903000000JPY
Provision for bonuses sgaPrior1YTDDuration1250000000JPY
Provision for bonuses sgaCurrentYTDDuration1410000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-150000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration54000000JPY
Other sgaPrior1YTDDuration2956000000JPY
Other sgaCurrentYTDDuration3132000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember148376000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04946-000ServiceBusinessReportableSegmentsMember3253000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04946-000InvestmentBusinessReportableSegmentsMember2093000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember153723000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04946-000ServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04946-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember148376000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04946-000ServiceBusinessReportableSegmentsMember3253000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04946-000InvestmentBusinessReportableSegmentsMember2093000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember153723000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember11174000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04946-000ServiceBusinessReportableSegmentsMember748000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04946-000InvestmentBusinessReportableSegmentsMember543000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12467000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember143211000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04946-000ServiceBusinessReportableSegmentsMember3289000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04946-000InvestmentBusinessReportableSegmentsMember2565000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember149066000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04946-000ServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04946-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember143211000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04946-000ServiceBusinessReportableSegmentsMember3289000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04946-000InvestmentBusinessReportableSegmentsMember2565000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember149066000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember11922000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04946-000ServiceBusinessReportableSegmentsMember721000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04946-000InvestmentBusinessReportableSegmentsMember628000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13272000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第47期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)リコーリース株式会社
Company name in english cover pageFilingDateInstantRICOH LEASING COMPANY,LTD.

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