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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
Short term loans payableCurrentQuarterInstant98863000000JPY
Current portion of long term loans payablePrior1YearInstant3652000000JPY
Current portion of long term loans payableCurrentQuarterInstant3616000000JPY
Lease obligations clPrior1YearInstant1354000000JPY
Lease obligations clCurrentQuarterInstant1579000000JPY
Income taxes payablePrior1YearInstant1393000000JPY
Income taxes payableCurrentQuarterInstant2868000000JPY
Contract liabilitiesPrior1YearInstant69000000JPY
Contract liabilitiesCurrentQuarterInstant186000000JPY
Provision for bonusesPrior1YearInstant1281000000JPY
Provision for bonusesCurrentQuarterInstant1159000000JPY
Provision for directors bonusesPrior1YearInstant40000000JPY
Provision for directors bonusesCurrentQuarterInstant424000000JPY
Other clPrior1YearInstant15316000000JPY
Other clCurrentQuarterInstant15408000000JPY
Current liabilitiesPrior1YearInstant162439000000JPY
Current liabilitiesCurrentQuarterInstant176459000000JPY
Long term loans payablePrior1YearInstant9036000000JPY
Long term loans payableCurrentQuarterInstant8805000000JPY
Lease obligations nclPrior1YearInstant7314000000JPY
Lease obligations nclCurrentQuarterInstant6691000000JPY
Deferred tax liabilitiesPrior1YearInstant1971000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1978000000JPY
Net defined benefit liabilityPrior1YearInstant515000000JPY
Net defined benefit liabilityCurrentQuarterInstant692000000JPY
Other nclPrior1YearInstant3054000000JPY
Other nclCurrentQuarterInstant3079000000JPY
Noncurrent liabilitiesPrior1YearInstant21892000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21246000000JPY
LiabilitiesPrior1YearInstant184331000000JPY
LiabilitiesCurrentQuarterInstant197706000000JPY
Capital stockPrior1YearInstant4383000000JPY
Capital stockCurrentQuarterInstant4383000000JPY
Capital surplusPrior1YearInstant36095000000JPY
Capital surplusCurrentQuarterInstant33841000000JPY
Retained earningsPrior1YearInstant37976000000JPY
Retained earningsCurrentQuarterInstant41478000000JPY
Treasury stockPrior1YearInstant-8000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant78446000000JPY
Shareholders equityCurrentQuarterInstant79694000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant631000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant565000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant18000000JPY
Foreign currency translation adjustmentPrior1YearInstant1721000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2030000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-28000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13000000JPY
Valuation and translation adjustmentsPrior1YearInstant2325000000JPY

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