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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
Retained earningsCurrentQuarterInstant38810000000JPY
Treasury stockPrior1YearInstant-8000000JPY
Treasury stockCurrentQuarterInstant-8000000JPY
Shareholders equityPrior1YearInstant78446000000JPY
Shareholders equityCurrentQuarterInstant77026000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant631000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant923000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant13000000JPY
Foreign currency translation adjustmentPrior1YearInstant1721000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2012000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-28000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13000000JPY
Valuation and translation adjustmentsPrior1YearInstant2325000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2936000000JPY
Subscription rights to sharesPrior1YearInstant113000000JPY
Subscription rights to sharesCurrentQuarterInstant120000000JPY
Non controlling interestsPrior1YearInstant4210000000JPY
Non controlling interestsCurrentQuarterInstant4488000000JPY
Net assetsPrior1YearInstant85095000000JPY
Net assetsCurrentQuarterInstant84571000000JPY
Liabilities and net assetsPrior1YearInstant269427000000JPY
Liabilities and net assetsCurrentQuarterInstant279456000000JPY
Net salesPrior1YTDDuration112552000000JPY
Net salesCurrentYTDDuration119563000000JPY
Cost of salesPrior1YTDDuration102379000000JPY
Cost of salesCurrentYTDDuration109674000000JPY
Gross profitPrior1YTDDuration10173000000JPY
Gross profitCurrentYTDDuration9889000000JPY
Selling general and administrative expensesPrior1YTDDuration6100000000JPY
Selling general and administrative expensesCurrentYTDDuration7133000000JPY
Operating incomePrior1YTDDuration4072000000JPY
Operating incomeCurrentYTDDuration2755000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration53000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
Insurance income noiPrior1YTDDuration37000000JPY
Insurance income noiCurrentYTDDuration126000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration31000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration27000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration80000000JPY
Gain on investments in silent partnership noiCurrentYTDDuration88000000JPY
Other noiPrior1YTDDuration83000000JPY
Other noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration280000000JPY
Non operating incomeCurrentYTDDuration359000000JPY
Interest expenses noePrior1YTDDuration273000000JPY
Interest expenses noeCurrentYTDDuration867000000JPY
Loss on transfer of receivables noePrior1YTDDuration48000000JPY

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