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← Restar Holdings

Quarterly report · Q2

3156.TEDINET S100PMGX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100QTP2 (2023-05-25).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥239.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥399.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥192.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2022-04-01 → 2022-09-30Cons.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)¥4.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥279.0bnat 2022-09-30Cons.Assets
Total assets¥242.0bnat 2022-03-31Cons.Assets
Total assets¥216.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥195.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥160.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥83.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥81.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥33.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥28.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥16.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥26.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥875m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥34.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥154.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.672022-07-01 → 2022-09-30dCons.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)¥131.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥153.022022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥197.312021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥231m
jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥166m
jpcrp040300-q2r_E23245-000Environmental And Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E23245-000Environmental And Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E23245-000Environmental And Energyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥498m
jpcrp040300-q2r_E23245-000Procurementreportable segmentrevenue2022-04-01 → 2022-09-30¥49.5bn
jpcrp040300-q2r_E23245-000Procurementreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.6bn
jpcrp040300-q2r_E23245-000Procurementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E23245-000Procurementreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue2022-04-01 → 2022-09-30¥178.1bn
jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue external2022-04-01 → 2022-09-30¥174.9bn
jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥245.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥239.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥673m
jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥259m
jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E23245-000Environmental And Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E23245-000Environmental And Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E23245-000Environmental And Energyreportable segmentsegment profit2021-04-01 → 2021-09-30¥346m
jpcrp040300-q2r_E23245-000Procurementreportable segmentrevenue2021-04-01 → 2021-09-30¥40.1bn
jpcrp040300-q2r_E23245-000Procurementreportable segmentrevenue external2021-04-01 → 2021-09-30¥39.6bn
jpcrp040300-q2r_E23245-000Procurementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥550m
jpcrp040300-q2r_E23245-000Procurementreportable segmentsegment profit2021-04-01 → 2021-09-30¥241m
jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue2021-04-01 → 2021-09-30¥140.7bn
jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue external2021-04-01 → 2021-09-30¥139.6bn
jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥194.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥192.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.1bn

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

All source rows · 579
ItemContextValueUnit
Employees salaries and bonuses sgaPrior1YTDDuration3133000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration3769000000JPY
Provision for bonuses sgaPrior1YTDDuration638000000JPY
Provision for bonuses sgaCurrentYTDDuration930000000JPY
Retirement benefit expenses sgaPrior1YTDDuration227000000JPY
Retirement benefit expenses sgaCurrentYTDDuration230000000JPY
Depreciation sgaPrior1YTDDuration598000000JPY
Depreciation sgaCurrentYTDDuration606000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember139628000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E23245-000ProcurementReportableSegmentMember39577000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E23245-000ElectronicEquipmentReportableSegmentMember8870000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E23245-000EnvironmentalAndEnergyReportableSegmentMember4539000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember192616000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration192616000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember1073000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E23245-000ProcurementReportableSegmentMember550000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E23245-000ElectronicEquipmentReportableSegmentMember259000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E23245-000EnvironmentalAndEnergyReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1883000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1883000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember140702000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E23245-000ProcurementReportableSegmentMember40128000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E23245-000ElectronicEquipmentReportableSegmentMember9130000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E23245-000EnvironmentalAndEnergyReportableSegmentMember4539000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember194500000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1883000000JPY
Net salesPrior1YTDDuration192616000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember3469000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E23245-000ProcurementReportableSegmentMember241000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E23245-000ElectronicEquipmentReportableSegmentMember33000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E23245-000EnvironmentalAndEnergyReportableSegmentMember346000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4091000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-673000000JPY
Operating incomePrior1YTDDuration3417000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember174939000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E23245-000ProcurementReportableSegmentMember47640000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E23245-000ElectronicEquipmentReportableSegmentMember9707000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E23245-000EnvironmentalAndEnergyReportableSegmentMember7506000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember239795000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration239795000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember3112000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E23245-000ProcurementReportableSegmentMember1872000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E23245-000ElectronicEquipmentReportableSegmentMember176000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E23245-000EnvironmentalAndEnergyReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember5162000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5162000000JPY
Transactions with other segmentsCurrentYTDDuration－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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass