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← Ricoh Leasing

Half-year report · Q2

8566.TEDINET S100UPY9
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥153.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥308.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥155.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥11.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥11.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥11.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥21.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥12.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥8.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.34Tat 2024-09-30Cons.Assets
Total assets¥1.25Tat 2024-03-31Cons.Assets
Total assets¥1.23Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.11Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.03Tat 2024-03-31Cons.Liabilities
Net assets / equity¥227.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥221.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥217.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥74.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥753m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥77.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥268.462024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥365.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E04946-000Investment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E04946-000Investment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥144.0bn
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥144.0bn
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.5bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥734m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥153.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥153.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥12.7bn
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

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

All source rows · 521
ItemContextValueUnit
Income taxes payablePrior1YearInstant2411000000JPY
Income taxes payableCurrentQuarterInstant5021000000JPY
Deferred profit on installment sales clleaPrior1YearInstant24354000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant25687000000JPY
Provision for bonusesPrior1YearInstant1429000000JPY
Provision for bonusesCurrentQuarterInstant1489000000JPY
Provision for directors bonusesPrior1YearInstant56000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant49350000000JPY
Other clCurrentQuarterInstant51824000000JPY
Current liabilitiesPrior1YearInstant299805000000JPY
Current liabilitiesCurrentQuarterInstant332472000000JPY
Bonds payablePrior1YearInstant80000000000JPY
Bonds payableCurrentQuarterInstant110000000000JPY
Long term loans payablePrior1YearInstant621300000000JPY
Long term loans payableCurrentQuarterInstant647300000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant9583000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant4945000000JPY
Net defined benefit liabilityPrior1YearInstant614000000JPY
Net defined benefit liabilityCurrentQuarterInstant614000000JPY
Asset retirement obligations nclPrior1YearInstant1455000000JPY
Asset retirement obligations nclCurrentQuarterInstant1574000000JPY
Other nclPrior1YearInstant12580000000JPY
Other nclCurrentQuarterInstant12925000000JPY
Noncurrent liabilitiesPrior1YearInstant725534000000JPY
Noncurrent liabilitiesCurrentQuarterInstant777359000000JPY
LiabilitiesPrior1YearInstant1025339000000JPY
LiabilitiesCurrentQuarterInstant1109832000000JPY
Capital stockPrior1YearInstant7896000000JPY
Capital stockCurrentQuarterInstant7896000000JPY
Capital surplusPrior1YearInstant10215000000JPY
Capital surplusCurrentQuarterInstant10186000000JPY
Retained earningsPrior1YearInstant201540000000JPY
Retained earningsCurrentQuarterInstant207503000000JPY
Treasury stockPrior1YearInstant-1674000000JPY
Treasury stockCurrentQuarterInstant-1617000000JPY
Shareholders equityPrior1YearInstant217978000000JPY
Shareholders equityCurrentQuarterInstant223969000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3470000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3194000000JPY
Deferred gains or losses on hedgesPrior1YearInstant538000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant572000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-50000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-71000000JPY
Valuation and translation adjustmentsPrior1YearInstant3957000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3695000000JPY
Net assetsPrior1YearInstant221936000000JPY
Net assetsCurrentQuarterInstant227664000000JPY
Liabilities and net assetsPrior1YearInstant1247276000000JPY
Liabilities and net assetsCurrentQuarterInstant1337497000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass