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← Ricoh Leasing

Quarterly report · Q1

8566.TEDINET S100RKA7
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥77.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥298.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥76.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥6.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥21.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥944m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥944m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.26Tat 2023-06-30Cons.Assets
Total assets¥1.24Tat 2023-03-31Cons.Assets
Total assets¥1.19Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.05Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.03Tat 2023-03-31Cons.Liabilities
Net assets / equity¥212.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥211.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥202.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥30.652023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥482.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04946-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04946-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥181m
jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥74.2bn
jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥74.2bn
jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E04946-000Service Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E04946-000Service Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E04946-000Service Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥287m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥77.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥77.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.9bn
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

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

All source rows · 354
ItemContextValueUnit
Treasury stockCurrentQuarterInstant-1673000000JPY
Shareholders equityPrior1YearInstant211416000000JPY
Shareholders equityCurrentQuarterInstant209903000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-253000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2266000000JPY
Deferred gains or losses on hedgesPrior1YearInstant640000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant379000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-112000000JPY
Valuation and translation adjustmentsPrior1YearInstant285000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2534000000JPY
Net assetsPrior1YearInstant211701000000JPY
Net assetsCurrentQuarterInstant212437000000JPY
Liabilities and net assetsPrior1YearInstant1236921000000JPY
Liabilities and net assetsCurrentQuarterInstant1261643000000JPY
Net salesPrior1YTDDuration76394000000JPY
Net salesCurrentYTDDuration77575000000JPY
Cost of salesPrior1YTDDuration64845000000JPY
Cost of salesCurrentYTDDuration66442000000JPY
Gross profitPrior1YTDDuration11549000000JPY
Gross profitCurrentYTDDuration11132000000JPY
Selling general and administrative expensesPrior1YTDDuration4711000000JPY
Selling general and administrative expensesCurrentYTDDuration5868000000JPY
Operating incomePrior1YTDDuration6838000000JPY
Operating incomeCurrentYTDDuration5264000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration107000000JPY
Dividends income noiCurrentYTDDuration165000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration115000000JPY
Non operating incomeCurrentYTDDuration171000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration118000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration19000000JPY
Non operating expensesCurrentYTDDuration152000000JPY
Ordinary incomePrior1YTDDuration6934000000JPY
Ordinary incomeCurrentYTDDuration5284000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration3902000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3902000000JPY
Income before income taxesPrior1YTDDuration6934000000JPY
Income before income taxesCurrentYTDDuration1382000000JPY
Income taxes currentPrior1YTDDuration2222000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass