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← Restar Holdings

Quarterly report · Q2

3156.TEDINET S100SA01
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥245.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥487.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥239.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-09-30Cons.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)¥4.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥286.3bnat 2023-09-30Cons.Assets
Total assets¥269.4bnat 2023-03-31Cons.Assets
Total assets¥279.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥197.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥184.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥88.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥85.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥83.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥33.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥39.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥977m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥363m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥875m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.262023-07-01 → 2023-09-30dCons.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)¥153.452022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.222023-04-01 → 2023-09-30Cons.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)¥152.412022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥147m
jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥105m
jpcrp040300-q2r_E23245-000Environmental And Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E23245-000Environmental And Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E23245-000Environmental And Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E23245-000Procurementreportable segmentrevenue2023-04-01 → 2023-09-30¥61.4bn
jpcrp040300-q2r_E23245-000Procurementreportable segmentrevenue external2023-04-01 → 2023-09-30¥61.3bn
jpcrp040300-q2r_E23245-000Procurementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E23245-000Procurementreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥166.6bn
jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥165.3bn
jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥246.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥245.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.2bn
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¥45.6bn
jpcrp040300-q2r_E23245-000Procurementreportable segmentrevenue external2022-04-01 → 2022-09-30¥45.4bn
jpcrp040300-q2r_E23245-000Procurementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥268m
jpcrp040300-q2r_E23245-000Procurementreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue2022-04-01 → 2022-09-30¥178.9bn
jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue external2022-04-01 → 2022-09-30¥177.2bn
jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥241.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥239.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.7bn

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

All source rows · 588
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E23245-000ElectronicEquipmentReportableSegmentMember147000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E23245-000EnvironmentalAndEnergyReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1441000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1441000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember166563000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E23245-000ProcurementReportableSegmentMember61351000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E23245-000ElectronicEquipmentReportableSegmentMember10307000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E23245-000EnvironmentalAndEnergyReportableSegmentMember8483000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember246705000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1441000000JPY
Net salesCurrentYTDDuration245264000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember4320000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E23245-000ProcurementReportableSegmentMember1642000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E23245-000ElectronicEquipmentReportableSegmentMember-105000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E23245-000EnvironmentalAndEnergyReportableSegmentMember2348000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember8206000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1107000000JPY
Operating incomeCurrentYTDDuration7098000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第２四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社レスターホールディングス
Company name in english cover pageFilingDateInstantRestar Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　朝香 友治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目10番９号　
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3458)4618(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　石田 有都己
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目10番９号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3458)4618(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　石田 有都己
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE23245
Fund codeFilingDateInstant－
Security codeFilingDateInstant31560
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社レスターホールディングス
Filer name in englishFilingDateInstantRestar Holdings Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass