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← Restar Holdings

Quarterly report · Q2

3156.TEDINET S100QTP2
Period2022-04-01 → 2022-09-30
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PMGX.

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
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100PMGX
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ケイエムエフ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区北仲通５丁目５７－２－２８０８
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社エスグラントコーポレーション
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区東３丁目２２番１４号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社　退職給付信託　ソニーグループ００３口　再信託受託者　株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番１２号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番１２号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社　退職給付信託　ソニーグループ００８口　再信託受託者　株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番１２号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５番５号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社シティインデックスイレブンス
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区東３丁目２２番１４号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社きらぼし銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区南青山３丁目１０番４３号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数　100株
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社レスターホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都品川区東品川三丁目６番５号

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