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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E23245-000EnvironmentalAndEnergyReportableSegmentMember2224000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember91692000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration91692000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember486000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E23245-000ProcurementReportableSegmentMember366000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E23245-000ElectronicEquipmentReportableSegmentMember156000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E23245-000EnvironmentalAndEnergyReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1008000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1008000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember66315000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E23245-000ProcurementReportableSegmentMember20327000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E23245-000ElectronicEquipmentReportableSegmentMember3834000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E23245-000EnvironmentalAndEnergyReportableSegmentMember2224000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember92701000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1008000000JPY
Net salesPrior1YTDDuration91692000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember1597000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E23245-000ProcurementReportableSegmentMember185000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E23245-000ElectronicEquipmentReportableSegmentMember-206000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E23245-000EnvironmentalAndEnergyReportableSegmentMember198000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1775000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-467000000JPY
Operating incomePrior1YTDDuration1307000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember84025000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E23245-000ProcurementReportableSegmentMember21905000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E23245-000ElectronicEquipmentReportableSegmentMember3214000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E23245-000EnvironmentalAndEnergyReportableSegmentMember3407000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember112552000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration112552000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember1424000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E23245-000ProcurementReportableSegmentMember969000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E23245-000ElectronicEquipmentReportableSegmentMember85000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E23245-000EnvironmentalAndEnergyReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2480000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2480000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember85450000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E23245-000ProcurementReportableSegmentMember22875000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E23245-000ElectronicEquipmentReportableSegmentMember3300000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E23245-000EnvironmentalAndEnergyReportableSegmentMember3407000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember115033000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2480000000JPY
Net salesCurrentYTDDuration112552000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember3835000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E23245-000ProcurementReportableSegmentMember661000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E23245-000ElectronicEquipmentReportableSegmentMember-376000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E23245-000EnvironmentalAndEnergyReportableSegmentMember51000000JPY

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