Tokyo Tape
Sign in
← Restar Holdings

Quarterly report · Q3

3156.TEDINET S100QTOY
Period2022-04-01 → 2022-12-31
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q884.

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
Bad debtsCurrentQuarterInstant12233000000JPY
Long term prepaid expensesPrior1YearInstant8662000000JPY
Long term prepaid expensesCurrentQuarterInstant8569000000JPY
Other ioaPrior1YearInstant4635000000JPY
Other ioaCurrentQuarterInstant4069000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11786000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11882000000JPY
Investments and other assetsPrior1YearInstant18207000000JPY
Investments and other assetsCurrentQuarterInstant20086000000JPY
Noncurrent assetsPrior1YearInstant56432000000JPY
Noncurrent assetsCurrentQuarterInstant58473000000JPY
AssetsPrior1YearInstant241958000000JPY
AssetsCurrentQuarterInstant284543000000JPY
Notes and accounts payable tradePrior1YearInstant51581000000JPY
Notes and accounts payable tradeCurrentQuarterInstant56612000000JPY
Short term loans payablePrior1YearInstant75305000000JPY
Short term loans payableCurrentQuarterInstant98511000000JPY
Current portion of long term loans payablePrior1YearInstant1184000000JPY
Current portion of long term loans payableCurrentQuarterInstant1207000000JPY
Lease obligations clPrior1YearInstant1233000000JPY
Lease obligations clCurrentQuarterInstant1318000000JPY
Income taxes payablePrior1YearInstant1891000000JPY
Income taxes payableCurrentQuarterInstant2404000000JPY
Contract liabilitiesPrior1YearInstant133000000JPY
Contract liabilitiesCurrentQuarterInstant173000000JPY
Provision for bonusesPrior1YearInstant1065000000JPY
Provision for bonusesCurrentQuarterInstant609000000JPY
Other provision clPrior1YearInstant206000000JPY
Other provision clCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant6744000000JPY
Other clCurrentQuarterInstant14940000000JPY
Current liabilitiesPrior1YearInstant139346000000JPY
Current liabilitiesCurrentQuarterInstant175781000000JPY
Long term loans payablePrior1YearInstant7805000000JPY
Long term loans payableCurrentQuarterInstant11848000000JPY
Lease obligations nclPrior1YearInstant7757000000JPY
Lease obligations nclCurrentQuarterInstant7249000000JPY
Deferred tax liabilitiesPrior1YearInstant2070000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2189000000JPY
Net defined benefit liabilityPrior1YearInstant359000000JPY
Net defined benefit liabilityCurrentQuarterInstant469000000JPY
Other provision nclPrior1YearInstant90000000JPY
Other provision nclCurrentQuarterInstant90000000JPY
Other nclPrior1YearInstant2872000000JPY
Other nclCurrentQuarterInstant2698000000JPY
Noncurrent liabilitiesPrior1YearInstant20954000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24544000000JPY
LiabilitiesPrior1YearInstant160301000000JPY
LiabilitiesCurrentQuarterInstant200326000000JPY
Capital stockPrior1YearInstant4383000000JPY

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