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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
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration94000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-59000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration349000000JPY
Interest and dividends income ope cfPrior1YTDDuration-49000000JPY
Interest and dividends income ope cfCurrentYTDDuration-152000000JPY
Interest expenses ope cfPrior1YTDDuration673000000JPY
Interest expenses ope cfCurrentYTDDuration1887000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration2497000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration4414000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-70000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-60000000JPY
Loss gain on investments in silent partnership ope cfPrior1YTDDuration-133000000JPY
Loss gain on investments in silent partnership ope cfCurrentYTDDuration-165000000JPY
Special investigation expenses etc ope cfPrior1YTDDuration422000000JPY
Special investigation expenses etc ope cfCurrentYTDDuration－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration2000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-1817000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-13607000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-3981000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-15699000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration6132000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration3003000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-5454000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration-2516000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration-6969000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration2414000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration1244000000JPY
Other net ope cfPrior1YTDDuration-317000000JPY
Other net ope cfCurrentYTDDuration-1969000000JPY
Subtotal ope cfPrior1YTDDuration-13565000000JPY
Subtotal ope cfCurrentYTDDuration1598000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration34000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration87000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-669000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-1863000000JPY
Income taxes paid ope cfPrior1YTDDuration-2085000000JPY
Income taxes paid ope cfCurrentYTDDuration-1203000000JPY
Income taxes refund ope cfPrior1YTDDuration36000000JPY
Income taxes refund ope cfCurrentYTDDuration404000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-16251000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-977000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-2433000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1831000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration2770000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration4196000000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration-28000000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration-583000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-578000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-4000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration121000000JPY

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