Annual report
3156.TEDINET S100R9KF
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥487.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥399.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥323.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥379.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥269.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥242.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥190.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥197.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥97.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥184.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥160.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥363m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥235.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.33 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥234.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,686.31 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,580.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,441.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,340.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,446.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,601 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,831 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,512 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,288 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,195 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥119.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥879m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥50m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥999m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥917m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥569m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥127.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥121.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥97.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥86.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥76.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-30.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.04 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,359.15 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,596.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,682.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,072,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,072,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,072,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,072,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,700,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 116 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 87 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 279 | at 2019-03-31d | Standalone | Number of employees |
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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥528m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Electronic Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥237m |
| Electronic Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥221m |
| Electronic Equipmentreportable segment | employees | at 2023-03-31 | 309 pure |
| Electronic Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| Electronic Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| Electronic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥340m |
| Electronic Equipmentreportable segment | segment assets | at 2023-03-31 | ¥16.2bn |
| Electronic Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥579m |
| Environmental And Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Environmental And Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Environmental And Energyreportable segment | employees | at 2023-03-31 | 94 pure |
| Environmental And Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Environmental And Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Environmental And Energyreportable segment | segment assets | at 2023-03-31 | ¥42.6bn |
| Environmental And Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥397m |
| Procurementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| Procurementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥39m |
| Procurementreportable segment | employees | at 2023-03-31 | 162 pure |
| Procurementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥111.4bn |
| Procurementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥108.6bn |
| Procurementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Procurementreportable segment | segment assets | at 2023-03-31 | ¥34.9bn |
| Procurementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Semiconductors And Electronic Partsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥417m |
| Semiconductors And Electronic Partsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥866m |
| Semiconductors And Electronic Partsreportable segment | employees | at 2023-03-31 | 1920 pure |
| Semiconductors And Electronic Partsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥345.4bn |
| Semiconductors And Electronic Partsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥339.5bn |
| Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Semiconductors And Electronic Partsreportable segment | segment assets | at 2023-03-31 | ¥159.0bn |
| Semiconductors And Electronic Partsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥496.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥487.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥252.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥91m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Electronic Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥236m |
| Electronic Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥219m |
| Electronic Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Electronic Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Electronic Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥453m |
| Electronic Equipmentreportable segment | segment assets | at 2022-03-31 | ¥13.0bn |
| Electronic Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥426m |
| Environmental And Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Environmental And Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Environmental And Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Environmental And Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Environmental And Energyreportable segment | segment assets | at 2022-03-31 | ¥43.6bn |
| Environmental And Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥236m |
| Procurementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥42m |
| Procurementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Procurementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥84.4bn |
| Procurementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥81.5bn |
| Procurementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Procurementreportable segment | segment assets | at 2022-03-31 | ¥25.1bn |
| Procurementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥798m |
| Semiconductors And Electronic Partsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥500m |
| Semiconductors And Electronic Partsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥781m |
| Semiconductors And Electronic Partsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥290.7bn |
| Semiconductors And Electronic Partsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥288.1bn |
| Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Semiconductors And Electronic Partsreportable segment | segment assets | at 2022-03-31 | ¥145.7bn |
| Semiconductors And Electronic Partsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥405.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥399.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥227.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,685
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 305000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -157000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 147000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 147000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -3774000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 305000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -157000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 147000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -3626000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 40181000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 685000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 685000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 40867000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 281000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 233000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 48000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 40000000 | JPY |
| Employees salaries sga | Prior1YearDuration_NonConsolidatedMember | 587000000 | JPY |
| Employees salaries sga | CurrentYearDuration_NonConsolidatedMember | 758000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 158000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 175000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 114000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 193000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 714000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 488000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 494000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 494000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第14期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社レスターホールディングス | |
| Company name in english cover page | FilingDateInstant | Restar Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 朝香 友治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川三丁目６番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3458)4618(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 石田 有都己 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川三丁目６番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3458)4618(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 石田 有都己 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E23245 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31560 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社レスターホールディングス | |
| Filer name in english | FilingDateInstant | Restar Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |