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← Ricoh Leasing

Quarterly report · Q3

8566.TEDINET S100ST4F
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥235.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥298.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥224.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥17.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥17.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥17.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥21.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥17.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.3bn2023-04-01 → 2023-12-31Cons.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)¥12.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥12.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.23Tat 2023-12-31Cons.Assets
Total assets¥1.24Tat 2023-03-31Cons.Assets
Total assets¥1.20Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.01Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.03Tat 2023-03-31Cons.Liabilities
Net assets / equity¥217.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥211.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥209.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥268.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.022023-10-01 → 2023-12-31dCons.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)¥400.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.372022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-12-31Cons.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-q3r_E04946-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥766m
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥224.1bn
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥224.1bn
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥16.9bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥235.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥235.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥18.7bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥983m
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥215.7bn
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥215.7bn
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥224.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥224.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥19.1bn

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

All source rows · 363
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5667000000JPY
Investments and other assetsPrior1YearInstant46649000000JPY
Investments and other assetsCurrentQuarterInstant51989000000JPY
Noncurrent assetsPrior1YearInstant159800000000JPY
Noncurrent assetsCurrentQuarterInstant185143000000JPY
AssetsPrior1YearInstant1236921000000JPY
AssetsCurrentQuarterInstant1229403000000JPY
Notes and accounts payable tradePrior1YearInstant19995000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12093000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant2500000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant45000000000JPY
Current portion of long term loans payablePrior1YearInstant103000000000JPY
Current portion of long term loans payableCurrentQuarterInstant131700000000JPY
Current portion of long term payables under fluidity lease receivables clleaPrior1YearInstant14577000000JPY
Current portion of long term payables under fluidity lease receivables clleaCurrentQuarterInstant11998000000JPY
Commercial papers liabilitiesPrior1YearInstant36000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant30000000000JPY
Income taxes payablePrior1YearInstant4308000000JPY
Income taxes payableCurrentQuarterInstant2280000000JPY
Deferred profit on installment sales clleaPrior1YearInstant24033000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant24383000000JPY
Provision for bonusesPrior1YearInstant1364000000JPY
Provision for bonusesCurrentQuarterInstant851000000JPY
Provision for directors bonusesPrior1YearInstant65000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant60379000000JPY
Other clCurrentQuarterInstant54383000000JPY
Current liabilitiesPrior1YearInstant293724000000JPY
Current liabilitiesCurrentQuarterInstant315191000000JPY
Bonds payablePrior1YearInstant85000000000JPY
Bonds payableCurrentQuarterInstant85000000000JPY
Long term loans payablePrior1YearInstant612000000000JPY
Long term loans payableCurrentQuarterInstant585300000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant21017000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant12196000000JPY
Net defined benefit liabilityPrior1YearInstant764000000JPY
Net defined benefit liabilityCurrentQuarterInstant742000000JPY
Asset retirement obligations nclPrior1YearInstant1132000000JPY
Asset retirement obligations nclCurrentQuarterInstant1513000000JPY
Other nclPrior1YearInstant11580000000JPY
Other nclCurrentQuarterInstant11744000000JPY
Noncurrent liabilitiesPrior1YearInstant731495000000JPY
Noncurrent liabilitiesCurrentQuarterInstant696496000000JPY
LiabilitiesPrior1YearInstant1025219000000JPY
LiabilitiesCurrentQuarterInstant1011687000000JPY
Capital stockPrior1YearInstant7896000000JPY
Capital stockCurrentQuarterInstant7896000000JPY
Capital surplusPrior1YearInstant10159000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass