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← Ricoh Leasing

Half-year report · HY

8566.TEDINET S100X0PL
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥170.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥312.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥153.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥11.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥11.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥11.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥22.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥9.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥12.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥8.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.43Tat 2025-09-30Cons.Assets
Total assets¥1.38Tat 2025-03-31Cons.Assets
Total assets¥1.34Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.19Tat 2025-09-30Cons.Liabilities
Total liabilities¥1.14Tat 2025-03-31Cons.Liabilities
Net assets / equity¥241.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥234.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥227.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥36.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥94.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥74.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥45.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥103.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥77.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2032025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥507.992024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.462024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2024-09-30Cons.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
Investment Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥6.1bn
Investment Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.1bn
Investment Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Lease And Finance Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥159.7bn
Lease And Finance Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥159.7bn
Lease And Finance Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥10.7bn
Service Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.0bn
Service Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.0bn
Service Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥528m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥170.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥170.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥12.7bn
Investment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.1bn
Investment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.1bn
Investment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
Lease And Finance Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥144.0bn
Lease And Finance Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥144.0bn
Lease And Finance Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.5bn
Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
Service 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

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

All source rows · 518
ItemContextValueUnit
Net salesPrior1InterimDuration153742000000JPY
Net salesInterimDuration170894000000JPY
Cost of salesPrior1InterimDuration129804000000JPY
Cost of salesInterimDuration145392000000JPY
Gross profitPrior1InterimDuration23938000000JPY
Gross profitInterimDuration25501000000JPY
Selling general and administrative expensesPrior1InterimDuration12535000000JPY
Selling general and administrative expensesInterimDuration14395000000JPY
Operating incomePrior1InterimDuration11402000000JPY
Operating incomeInterimDuration11106000000JPY
Interest income noiPrior1InterimDuration70000000JPY
Interest income noiInterimDuration101000000JPY
Dividends income noiPrior1InterimDuration205000000JPY
Dividends income noiInterimDuration247000000JPY
Gain on investments in partnership noiPrior1InterimDuration134000000JPY
Gain on investments in partnership noiInterimDuration166000000JPY
Other noiPrior1InterimDuration12000000JPY
Other noiInterimDuration34000000JPY
Non operating incomePrior1InterimDuration424000000JPY
Non operating incomeInterimDuration550000000JPY
Interest expenses noePrior1InterimDuration67000000JPY
Interest expenses noeInterimDuration156000000JPY
Bond issuance cost noePrior1InterimDuration126000000JPY
Bond issuance cost noeInterimDuration82000000JPY
Other noePrior1InterimDuration6000000JPY
Other noeInterimDuration27000000JPY
Non operating expensesPrior1InterimDuration200000000JPY
Non operating expensesInterimDuration266000000JPY
Ordinary incomePrior1InterimDuration11626000000JPY
Ordinary incomeInterimDuration11391000000JPY
Gain on sales of investment securities eiPrior1InterimDuration425000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration425000000JPY
Extraordinary incomeInterimDuration－JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration1600000000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration1600000000JPY
Income before income taxesPrior1InterimDuration12051000000JPY
Income before income taxesInterimDuration9791000000JPY
Income taxes currentPrior1InterimDuration4722000000JPY
Income taxes currentInterimDuration2900000000JPY
Income taxes deferredPrior1InterimDuration-946000000JPY
Income taxes deferredInterimDuration632000000JPY
Income taxesPrior1InterimDuration3776000000JPY
Income taxesInterimDuration3533000000JPY
Profit lossPrior1InterimDuration8275000000JPY
Profit lossInterimDuration6257000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass