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← Restar Holdings

Quarterly report · Q1

3156.TEDINET S100ROX5
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥119.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥487.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥112.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥683m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥724m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥279.5bnat 2023-06-30Cons.Assets
Total assets¥269.4bnat 2023-03-31Cons.Assets
Total assets¥281.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥194.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥184.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥84.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥85.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥81.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥32.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥33.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.742023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.412023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥234.732022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.272022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥827m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥827m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥375m
jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥69m
jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥258m
jpcrp040300-q1r_E23245-000Environmental And Energyreportable segmentrevenue2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E23245-000Environmental And Energyreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E23245-000Environmental And Energyreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E23245-000Procurementreportable segmentrevenue2023-04-01 → 2023-06-30¥30.1bn
jpcrp040300-q1r_E23245-000Procurementreportable segmentrevenue external2023-04-01 → 2023-06-30¥30.1bn
jpcrp040300-q1r_E23245-000Procurementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E23245-000Procurementreportable segmentsegment profit2023-04-01 → 2023-06-30¥474m
jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue2023-04-01 → 2023-06-30¥82.5bn
jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue external2023-04-01 → 2023-06-30¥81.8bn
jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥750m
jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.7bn
—segment totalrevenue2023-04-01 → 2023-06-30¥120.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥119.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥827m
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥943m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥943m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥103m
jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥85m
jpcrp040300-q1r_E23245-000Electronic Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥376m
jpcrp040300-q1r_E23245-000Environmental And Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E23245-000Environmental And Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E23245-000Environmental And Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E23245-000Procurementreportable segmentrevenue2022-04-01 → 2022-06-30¥21.0bn
jpcrp040300-q1r_E23245-000Procurementreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.9bn
jpcrp040300-q1r_E23245-000Procurementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥133m
jpcrp040300-q1r_E23245-000Procurementreportable segmentsegment profit2022-04-01 → 2022-06-30¥612m
jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥85.8bn
jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥85.1bn
jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥724m
jpcrp040300-q1r_E23245-000Semiconductors And Electronic Partsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥113.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥112.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥943m
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 398
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant4600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant32987000000JPY
Cash and depositsCurrentQuarterInstant32284000000JPY
Notes receivable tradePrior1YearInstant387000000JPY
Notes receivable tradeCurrentQuarterInstant576000000JPY
Accounts receivable tradePrior1YearInstant79450000000JPY
Accounts receivable tradeCurrentQuarterInstant81035000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8235000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant9128000000JPY
Contract assetsPrior1YearInstant58000000JPY
Contract assetsCurrentQuarterInstant77000000JPY
Merchandise and finished goodsPrior1YearInstant73062000000JPY
Merchandise and finished goodsCurrentQuarterInstant73983000000JPY
Work in processPrior1YearInstant883000000JPY
Work in processCurrentQuarterInstant1340000000JPY
Raw materials and suppliesPrior1YearInstant1263000000JPY
Raw materials and suppliesCurrentQuarterInstant1411000000JPY
Other caPrior1YearInstant14791000000JPY
Other caCurrentQuarterInstant19944000000JPY
Allowance for doubtful accounts caPrior1YearInstant-303000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-328000000JPY
Current assetsPrior1YearInstant210816000000JPY
Current assetsCurrentQuarterInstant219454000000JPY
Lease assets ppePrior1YearInstant15704000000JPY
Lease assets ppeCurrentQuarterInstant15820000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-7426000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-7678000000JPY
Lease assets net ppePrior1YearInstant8278000000JPY
Lease assets net ppeCurrentQuarterInstant8141000000JPY
Other ppePrior1YearInstant19439000000JPY
Other ppeCurrentQuarterInstant20701000000JPY
Property plant and equipmentPrior1YearInstant27717000000JPY
Property plant and equipmentCurrentQuarterInstant28842000000JPY
GoodwillPrior1YearInstant6165000000JPY
GoodwillCurrentQuarterInstant6002000000JPY
Other iaPrior1YearInstant4503000000JPY
Other iaCurrentQuarterInstant4368000000JPY
Intangible assetsPrior1YearInstant10669000000JPY
Intangible assetsCurrentQuarterInstant10370000000JPY
Investment securitiesPrior1YearInstant5779000000JPY
Investment securitiesCurrentQuarterInstant5906000000JPY
Deferred tax assetsPrior1YearInstant1510000000JPY
Deferred tax assetsCurrentQuarterInstant1557000000JPY
Bad debtsPrior1YearInstant12310000000JPY
Bad debtsCurrentQuarterInstant13366000000JPY
Long term prepaid expensesPrior1YearInstant8580000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass