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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
Income taxes currentCurrentYTDDuration1723000000JPY
Income taxes deferredPrior1YTDDuration-17000000JPY
Income taxes deferredCurrentYTDDuration-1285000000JPY
Income taxesPrior1YTDDuration2205000000JPY
Income taxesCurrentYTDDuration437000000JPY
Profit lossPrior1YTDDuration4728000000JPY
Profit lossCurrentYTDDuration944000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration4728000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration944000000JPY
Profit lossPrior1YTDDuration4728000000JPY
Profit lossCurrentYTDDuration944000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1559000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2520000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration151000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-261000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9000000JPY
Other comprehensive incomePrior1YTDDuration-1421000000JPY
Other comprehensive incomeCurrentYTDDuration2248000000JPY
Comprehensive incomePrior1YTDDuration3307000000JPY
Comprehensive incomeCurrentYTDDuration3193000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3307000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3193000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember73436000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04946-000ServiceBusinessReportableSegmentsMember1682000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04946-000InvestmentBusinessReportableSegmentsMember1275000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember76394000000JPY
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_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember73436000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04946-000ServiceBusinessReportableSegmentsMember1682000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04946-000InvestmentBusinessReportableSegmentsMember1275000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember76394000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember6696000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04946-000ServiceBusinessReportableSegmentsMember391000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04946-000InvestmentBusinessReportableSegmentsMember357000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7445000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember74161000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04946-000ServiceBusinessReportableSegmentsMember2158000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04946-000InvestmentBusinessReportableSegmentsMember1254000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember77575000000JPY
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

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