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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
Electronically recorded monetary claims operating caPrior1YearInstant5068000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4544000000JPY
Contract assetsPrior1YearInstant392000000JPY
Contract assetsCurrentQuarterInstant459000000JPY
Merchandise and finished goodsPrior1YearInstant51751000000JPY
Merchandise and finished goodsCurrentQuarterInstant70326000000JPY
Work in processPrior1YearInstant1097000000JPY
Work in processCurrentQuarterInstant1185000000JPY
Raw materials and suppliesPrior1YearInstant1554000000JPY
Raw materials and suppliesCurrentQuarterInstant1965000000JPY
Other caPrior1YearInstant13362000000JPY
Other caCurrentQuarterInstant17094000000JPY
Allowance for doubtful accounts caPrior1YearInstant-913000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1023000000JPY
Current assetsPrior1YearInstant185525000000JPY
Current assetsCurrentQuarterInstant221493000000JPY
Lease assets ppePrior1YearInstant15152000000JPY
Lease assets ppeCurrentQuarterInstant15402000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-6626000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-7069000000JPY
Lease assets net ppePrior1YearInstant8525000000JPY
Lease assets net ppeCurrentQuarterInstant8332000000JPY
Other ppePrior1YearInstant18337000000JPY
Other ppeCurrentQuarterInstant18723000000JPY
Property plant and equipmentPrior1YearInstant26862000000JPY
Property plant and equipmentCurrentQuarterInstant27055000000JPY
GoodwillPrior1YearInstant6618000000JPY
GoodwillCurrentQuarterInstant6525000000JPY
Other iaPrior1YearInstant4743000000JPY
Other iaCurrentQuarterInstant4794000000JPY
Intangible assetsPrior1YearInstant11362000000JPY
Intangible assetsCurrentQuarterInstant11320000000JPY
Investment securitiesPrior1YearInstant4566000000JPY
Investment securitiesCurrentQuarterInstant5213000000JPY
Deferred tax assetsPrior1YearInstant1454000000JPY
Deferred tax assetsCurrentQuarterInstant1693000000JPY
Bad debtsPrior1YearInstant10675000000JPY
Bad debtsCurrentQuarterInstant12630000000JPY
Long term prepaid expensesPrior1YearInstant8662000000JPY
Long term prepaid expensesCurrentQuarterInstant8565000000JPY
Other ioaPrior1YearInstant4635000000JPY
Other ioaCurrentQuarterInstant3363000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11786000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12294000000JPY
Investments and other assetsPrior1YearInstant18207000000JPY
Investments and other assetsCurrentQuarterInstant19172000000JPY
Noncurrent assetsPrior1YearInstant56432000000JPY
Noncurrent assetsCurrentQuarterInstant57548000000JPY
AssetsPrior1YearInstant241958000000JPY
AssetsCurrentQuarterInstant279042000000JPY

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