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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
Loss on transfer of receivables noeCurrentYTDDuration268000000JPY
Foreign exchange losses noePrior1YTDDuration313000000JPY
Foreign exchange losses noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration39000000JPY
Other noeCurrentYTDDuration222000000JPY
Non operating expensesPrior1YTDDuration675000000JPY
Non operating expensesCurrentYTDDuration1362000000JPY
Ordinary incomePrior1YTDDuration3678000000JPY
Ordinary incomeCurrentYTDDuration1752000000JPY
Surrender value of insurance eiPrior1YTDDuration42000000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration28000000JPY
Extraordinary incomePrior1YTDDuration42000000JPY
Extraordinary incomeCurrentYTDDuration28000000JPY
Special survey costs etc elPrior1YTDDuration148000000JPY
Special survey costs etc elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration148000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3571000000JPY
Income before income taxesCurrentYTDDuration1780000000JPY
Income taxesPrior1YTDDuration1313000000JPY
Income taxesCurrentYTDDuration1056000000JPY
Profit lossPrior1YTDDuration2258000000JPY
Profit lossCurrentYTDDuration724000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration28000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration40000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2230000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration683000000JPY
Profit lossPrior1YTDDuration2258000000JPY
Profit lossCurrentYTDDuration724000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-150000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration292000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration96000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration14000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-156000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration529000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration-209000000JPY
Other comprehensive incomeCurrentYTDDuration850000000JPY
Comprehensive incomePrior1YTDDuration2048000000JPY
Comprehensive incomeCurrentYTDDuration1574000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1863000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1293000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration184000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration281000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember85062000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E23245-000ProcurementReportableSegmentMember20868000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E23245-000ElectronicEquipmentReportableSegmentMember3214000000JPY

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