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← Restar Holdings

Quarterly report · Q1

3156.TEDINET S100OZ1A
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥112.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥399.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥91.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥281.3bnat 2022-06-30Cons.Assets
Total assets¥242.0bnat 2022-03-31Cons.Assets
Total assets¥204.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥199.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥160.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥81.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥81.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥39.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥33.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥74.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.842021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.492022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥197.312021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-06-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥104m
jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥85m
jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥376m
jpcrp040300-q1r_E23245-000Environmental And Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E23245-000Environmental And Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E23245-000Environmental And Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E23245-000Procurementreportable segmentrevenue2022-04-01 → 2022-06-30¥22.9bn
jpcrp040300-q1r_E23245-000Procurementreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.9bn
jpcrp040300-q1r_E23245-000Procurementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥969m
jpcrp040300-q1r_E23245-000Procurementreportable segmentsegment profit2022-04-01 → 2022-06-30¥661m
jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥85.5bn
jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥84.0bn
jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥115.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥112.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥467m
jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥156m
jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥206m
jpcrp040300-q1r_E23245-000Environmental And Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E23245-000Environmental And Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E23245-000Environmental And Energyreportable segmentsegment profit2021-04-01 → 2021-06-30¥198m
jpcrp040300-q1r_E23245-000Procurementreportable segmentrevenue2021-04-01 → 2021-06-30¥20.3bn
jpcrp040300-q1r_E23245-000Procurementreportable segmentrevenue external2021-04-01 → 2021-06-30¥20.0bn
jpcrp040300-q1r_E23245-000Procurementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥366m
jpcrp040300-q1r_E23245-000Procurementreportable segmentsegment profit2021-04-01 → 2021-06-30¥185m
jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue2021-04-01 → 2021-06-30¥66.3bn
jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue external2021-04-01 → 2021-06-30¥65.8bn
jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥486m
jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥92.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥91.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

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

All source rows · 398
ItemContextValueUnit
Capital surplusCurrentQuarterInstant36377000000JPY
Retained earningsPrior1YearInstant33747000000JPY
Retained earningsCurrentQuarterInstant34330000000JPY
Treasury stockPrior1YearInstant-8000000JPY
Treasury stockCurrentQuarterInstant-8000000JPY
Shareholders equityPrior1YearInstant74773000000JPY
Shareholders equityCurrentQuarterInstant75082000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant371000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant220000000JPY
Deferred gains or losses on hedgesPrior1YearInstant192000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant291000000JPY
Foreign currency translation adjustmentPrior1YearInstant2278000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1931000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-27000000JPY
Valuation and translation adjustmentsPrior1YearInstant2812000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2416000000JPY
Subscription rights to sharesPrior1YearInstant65000000JPY
Subscription rights to sharesCurrentQuarterInstant81000000JPY
Non controlling interestsPrior1YearInstant4005000000JPY
Non controlling interestsCurrentQuarterInstant3992000000JPY
Net assetsPrior1YearInstant81657000000JPY
Net assetsCurrentQuarterInstant81574000000JPY
Liabilities and net assetsPrior1YearInstant241958000000JPY
Liabilities and net assetsCurrentQuarterInstant281268000000JPY
Net salesPrior1YTDDuration91692000000JPY
Net salesCurrentYTDDuration112552000000JPY
Cost of salesPrior1YTDDuration85452000000JPY
Cost of salesCurrentYTDDuration102379000000JPY
Gross profitPrior1YTDDuration6240000000JPY
Gross profitCurrentYTDDuration10173000000JPY
Selling general and administrative expensesPrior1YTDDuration4932000000JPY
Selling general and administrative expensesCurrentYTDDuration6105000000JPY
Operating incomePrior1YTDDuration1307000000JPY
Operating incomeCurrentYTDDuration4067000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration17000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration33000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration31000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration98000000JPY
Gain on investments in silent partnership noiCurrentYTDDuration80000000JPY
Other noiPrior1YTDDuration69000000JPY
Other noiCurrentYTDDuration120000000JPY
Non operating incomePrior1YTDDuration227000000JPY
Non operating incomeCurrentYTDDuration280000000JPY
Interest expenses noePrior1YTDDuration152000000JPY
Interest expenses noeCurrentYTDDuration273000000JPY
Loss on transfer of receivables noePrior1YTDDuration20000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass