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← 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
Interest expenses noeCurrentYTDDuration1259000000JPY
Loss on transfer of receivables noePrior1YTDDuration63000000JPY
Loss on transfer of receivables noeCurrentYTDDuration281000000JPY
Foreign exchange losses noePrior1YTDDuration383000000JPY
Foreign exchange losses noeCurrentYTDDuration1366000000JPY
Other noePrior1YTDDuration189000000JPY
Other noeCurrentYTDDuration207000000JPY
Non operating expensesPrior1YTDDuration1118000000JPY
Non operating expensesCurrentYTDDuration3115000000JPY
Ordinary incomePrior1YTDDuration5520000000JPY
Ordinary incomeCurrentYTDDuration10652000000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration64000000JPY
Gain on sales of investment securities eiPrior1YTDDuration77000000JPY
Gain on sales of investment securities eiCurrentYTDDuration40000000JPY
Gain on negative goodwill eiPrior1YTDDuration1934000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration161000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2174000000JPY
Extraordinary incomeCurrentYTDDuration104000000JPY
Loss on fire elPrior1YTDDuration172000000JPY
Loss on fire elCurrentYTDDuration－JPY
Special survey costs etc elPrior1YTDDuration－JPY
Special survey costs etc elCurrentYTDDuration423000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration319000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration48000000JPY
Other elPrior1YTDDuration29000000JPY
Other elCurrentYTDDuration38000000JPY
Extraordinary lossPrior1YTDDuration202000000JPY
Extraordinary lossCurrentYTDDuration831000000JPY
Income before income taxesPrior1YTDDuration7493000000JPY
Income before income taxesCurrentYTDDuration9925000000JPY
Income taxesPrior1YTDDuration2080000000JPY
Income taxesCurrentYTDDuration3641000000JPY
Profit lossPrior1YTDDuration5412000000JPY
Profit lossCurrentYTDDuration6284000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration391000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5416000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5893000000JPY
Profit lossPrior1YTDDuration5412000000JPY
Profit lossCurrentYTDDuration6284000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-219000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration281000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration78000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-83000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-12000000JPY

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