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← Ricoh Leasing

Quarterly report · Q2

8566.TEDINET S100S7JA
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥155.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥298.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥149.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥11.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥12.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥11.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥21.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2023-04-01 → 2023-09-30Cons.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)¥8.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.23Tat 2023-09-30Cons.Assets
Total assets¥1.24Tat 2023-03-31Cons.Assets
Total assets¥1.20Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.02Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.03Tat 2023-03-31Cons.Liabilities
Net assets / equity¥217.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥211.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥205.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥43.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥26.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥174.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.722023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio17.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04946-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04946-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥574m
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥148.1bn
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥148.1bn
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥662m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥155.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥155.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.6bn
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

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

All source rows · 517
ItemContextValueUnit
Commercial papers liabilitiesCurrentQuarterInstant18000000000JPY
Income taxes payablePrior1YearInstant4308000000JPY
Income taxes payableCurrentQuarterInstant4029000000JPY
Deferred profit on installment sales clleaPrior1YearInstant24033000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant25079000000JPY
Provision for bonusesPrior1YearInstant1364000000JPY
Provision for bonusesCurrentQuarterInstant1475000000JPY
Provision for directors bonusesPrior1YearInstant65000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant60379000000JPY
Other clCurrentQuarterInstant58738000000JPY
Current liabilitiesPrior1YearInstant293724000000JPY
Current liabilitiesCurrentQuarterInstant281606000000JPY
Bonds payablePrior1YearInstant85000000000JPY
Bonds payableCurrentQuarterInstant85000000000JPY
Long term loans payablePrior1YearInstant612000000000JPY
Long term loans payableCurrentQuarterInstant619500000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant21017000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant14992000000JPY
Net defined benefit liabilityPrior1YearInstant764000000JPY
Net defined benefit liabilityCurrentQuarterInstant765000000JPY
Asset retirement obligations nclPrior1YearInstant1132000000JPY
Asset retirement obligations nclCurrentQuarterInstant1436000000JPY
Other nclPrior1YearInstant11580000000JPY
Other nclCurrentQuarterInstant11806000000JPY
Noncurrent liabilitiesPrior1YearInstant731495000000JPY
Noncurrent liabilitiesCurrentQuarterInstant733499000000JPY
LiabilitiesPrior1YearInstant1025219000000JPY
LiabilitiesCurrentQuarterInstant1015106000000JPY
Capital stockPrior1YearInstant7896000000JPY
Capital stockCurrentQuarterInstant7896000000JPY
Capital surplusPrior1YearInstant10159000000JPY
Capital surplusCurrentQuarterInstant10159000000JPY
Retained earningsPrior1YearInstant195040000000JPY
Retained earningsCurrentQuarterInstant197949000000JPY
Treasury stockPrior1YearInstant-1680000000JPY
Treasury stockCurrentQuarterInstant-1673000000JPY
Shareholders equityPrior1YearInstant211416000000JPY
Shareholders equityCurrentQuarterInstant214332000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-253000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2510000000JPY
Deferred gains or losses on hedgesPrior1YearInstant640000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant593000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-121000000JPY
Valuation and translation adjustmentsPrior1YearInstant285000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2981000000JPY
Net assetsPrior1YearInstant211701000000JPY
Net assetsCurrentQuarterInstant217314000000JPY
Liabilities and net assetsPrior1YearInstant1236921000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass