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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
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-567000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration35000000JPY
Other comprehensive incomePrior1YTDDuration-146000000JPY
Other comprehensive incomeCurrentYTDDuration-334000000JPY
Comprehensive incomePrior1YTDDuration5265000000JPY
Comprehensive incomeCurrentYTDDuration5949000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5148000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5454000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration116000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration495000000JPY
Discounted trade notes receivablePrior1YearInstant－JPY
Discounted trade notes receivableCurrentQuarterInstant443000000JPY
Electronically recorded monetary claims discountedPrior1YearInstant－JPY
Electronically recorded monetary claims discountedCurrentQuarterInstant42000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember215433000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E23245-000ProcurementReportableSegmentMember60969000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E23245-000ElectronicEquipmentReportableSegmentMember13089000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E23245-000EnvironmentalAndEnergyReportableSegmentMember6768000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember296260000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration296260000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember1923000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E23245-000ProcurementReportableSegmentMember2079000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E23245-000ElectronicEquipmentReportableSegmentMember386000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E23245-000EnvironmentalAndEnergyReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4389000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4389000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember217356000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E23245-000ProcurementReportableSegmentMember63049000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E23245-000ElectronicEquipmentReportableSegmentMember13475000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E23245-000EnvironmentalAndEnergyReportableSegmentMember6768000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember300650000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4389000000JPY
Net salesPrior1YTDDuration296260000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember6232000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E23245-000ProcurementReportableSegmentMember517000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E23245-000ElectronicEquipmentReportableSegmentMember-42000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E23245-000EnvironmentalAndEnergyReportableSegmentMember265000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6973000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-910000000JPY
Operating incomePrior1YTDDuration6062000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember262628000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E23245-000ProcurementReportableSegmentMember79794000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E23245-000ElectronicEquipmentReportableSegmentMember14361000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E23245-000EnvironmentalAndEnergyReportableSegmentMember11146000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember367930000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration367930000000JPY

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