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← Restar Holdings

Quarterly report · Q3

3156.TEDINET S100Q884
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100QTOY (2023-05-25).

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥367.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥399.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥296.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥13.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.9bn2022-04-01 → 2022-12-31Cons.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)¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥284.5bnat 2022-12-31Cons.Assets
Total assets¥242.0bnat 2022-03-31Cons.Assets
Total assets¥233.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥200.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥160.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥84.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥81.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥80.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥33.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥195.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.942022-10-01 → 2022-12-31dCons.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)¥180.152021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥194.952022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥197.312021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥179.342021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-12-31Cons.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 → 2022-12-31−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥928m
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥267m
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥297m
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥345m
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue2022-04-01 → 2022-12-31¥82.3bn
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue external2022-04-01 → 2022-12-31¥79.8bn
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E23245-000Procurementreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥267.3bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥262.6bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥375.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥367.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥13.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥910m
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.1bn
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥386m
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥42m
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥265m
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue2021-04-01 → 2021-12-31¥63.0bn
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue external2021-04-01 → 2021-12-31¥61.0bn
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E23245-000Procurementreportable segmentsegment profit2021-04-01 → 2021-12-31¥517m
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue2021-04-01 → 2021-12-31¥217.4bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue external2021-04-01 → 2021-12-31¥215.4bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥300.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥296.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.0bn

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

All source rows · 418
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4443
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant4443
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4443
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant33438000000JPY
Cash and depositsCurrentQuarterInstant30066000000JPY
Notes receivable tradePrior1YearInstant454000000JPY
Notes receivable tradeCurrentQuarterInstant494000000JPY
Accounts receivable tradePrior1YearInstant79318000000JPY
Accounts receivable tradeCurrentQuarterInstant84156000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5068000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant9221000000JPY
Contract assetsPrior1YearInstant392000000JPY
Contract assetsCurrentQuarterInstant812000000JPY
Merchandise and finished goodsPrior1YearInstant51751000000JPY
Merchandise and finished goodsCurrentQuarterInstant76745000000JPY
Work in processPrior1YearInstant1097000000JPY
Work in processCurrentQuarterInstant1999000000JPY
Raw materials and suppliesPrior1YearInstant1554000000JPY
Raw materials and suppliesCurrentQuarterInstant1727000000JPY
Other caPrior1YearInstant13362000000JPY
Other caCurrentQuarterInstant21156000000JPY
Allowance for doubtful accounts caPrior1YearInstant-913000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-311000000JPY
Current assetsPrior1YearInstant185525000000JPY
Current assetsCurrentQuarterInstant226070000000JPY
Lease assets ppePrior1YearInstant15152000000JPY
Lease assets ppeCurrentQuarterInstant15337000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-6626000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-7178000000JPY
Lease assets net ppePrior1YearInstant8525000000JPY
Lease assets net ppeCurrentQuarterInstant8158000000JPY
Other ppePrior1YearInstant18337000000JPY
Other ppeCurrentQuarterInstant19286000000JPY
Property plant and equipmentPrior1YearInstant26862000000JPY
Property plant and equipmentCurrentQuarterInstant27444000000JPY
GoodwillPrior1YearInstant6618000000JPY
GoodwillCurrentQuarterInstant6305000000JPY
Other iaPrior1YearInstant4743000000JPY
Other iaCurrentQuarterInstant4636000000JPY
Intangible assetsPrior1YearInstant11362000000JPY
Intangible assetsCurrentQuarterInstant10941000000JPY
Investment securitiesPrior1YearInstant4566000000JPY
Investment securitiesCurrentQuarterInstant5577000000JPY
Deferred tax assetsPrior1YearInstant1454000000JPY
Deferred tax assetsCurrentQuarterInstant1519000000JPY
Bad debtsPrior1YearInstant10675000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass