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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
Loss on transfer of receivables noeCurrentYTDDuration48000000JPY
Foreign exchange losses noePrior1YTDDuration69000000JPY
Foreign exchange losses noeCurrentYTDDuration313000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration257000000JPY
Non operating expensesCurrentYTDDuration675000000JPY
Ordinary incomePrior1YTDDuration1278000000JPY
Ordinary incomeCurrentYTDDuration3673000000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration42000000JPY
Gain on negative goodwill eiPrior1YTDDuration1709000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1709000000JPY
Extraordinary incomeCurrentYTDDuration42000000JPY
Special survey costs etc elPrior1YTDDuration－JPY
Special survey costs etc elCurrentYTDDuration148000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration148000000JPY
Income before income taxesPrior1YTDDuration2987000000JPY
Income before income taxesCurrentYTDDuration3566000000JPY
Income taxesPrior1YTDDuration545000000JPY
Income taxesCurrentYTDDuration1301000000JPY
Profit lossPrior1YTDDuration2441000000JPY
Profit lossCurrentYTDDuration2264000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-79000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration28000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2520000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2236000000JPY
Profit lossPrior1YTDDuration2441000000JPY
Profit lossCurrentYTDDuration2264000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-179000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-150000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration96000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-168000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-185000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration-346000000JPY
Other comprehensive incomeCurrentYTDDuration-239000000JPY
Comprehensive incomePrior1YTDDuration2095000000JPY
Comprehensive incomeCurrentYTDDuration2025000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2179000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1841000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-84000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration184000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember65828000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E23245-000ProcurementReportableSegmentMember19960000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E23245-000ElectronicEquipmentReportableSegmentMember3678000000JPY

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