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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
Net salesPrior1YTDDuration155341000000JPY
Net salesCurrentYTDDuration153742000000JPY
Cost of salesPrior1YTDDuration132257000000JPY
Cost of salesCurrentYTDDuration129804000000JPY
Gross profitPrior1YTDDuration23084000000JPY
Gross profitCurrentYTDDuration23938000000JPY
Selling general and administrative expensesPrior1YTDDuration11630000000JPY
Selling general and administrative expensesCurrentYTDDuration12535000000JPY
Operating incomePrior1YTDDuration11454000000JPY
Operating incomeCurrentYTDDuration11402000000JPY
Interest income noiPrior1YTDDuration45000000JPY
Interest income noiCurrentYTDDuration70000000JPY
Dividends income noiPrior1YTDDuration165000000JPY
Dividends income noiCurrentYTDDuration205000000JPY
Gain on investments in partnership noiPrior1YTDDuration148000000JPY
Gain on investments in partnership noiCurrentYTDDuration134000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration372000000JPY
Non operating incomeCurrentYTDDuration424000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration67000000JPY
Bond issuance cost noePrior1YTDDuration118000000JPY
Bond issuance cost noeCurrentYTDDuration126000000JPY
Other noePrior1YTDDuration46000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration194000000JPY
Non operating expensesCurrentYTDDuration200000000JPY
Ordinary incomePrior1YTDDuration11632000000JPY
Ordinary incomeCurrentYTDDuration11626000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration425000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration425000000JPY
Loss on valuation of investment securities elPrior1YTDDuration3782000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3782000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration7849000000JPY
Income before income taxesCurrentYTDDuration12051000000JPY
Income taxes currentPrior1YTDDuration3761000000JPY
Income taxes currentCurrentYTDDuration4722000000JPY
Income taxes deferredPrior1YTDDuration-1287000000JPY
Income taxes deferredCurrentYTDDuration-946000000JPY
Income taxesPrior1YTDDuration2474000000JPY
Income taxesCurrentYTDDuration3776000000JPY
Profit lossPrior1YTDDuration5374000000JPY
Profit lossCurrentYTDDuration8275000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 · 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