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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
Cash and cash equivalentsCurrentQuarterInstant38982000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration3769000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration4201000000JPY
Provision for bonuses sgaPrior1YTDDuration930000000JPY
Provision for bonuses sgaCurrentYTDDuration971000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-7000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration482000000JPY
Directors provision for directors bonuses sgaPrior1YTDDuration－JPY
Directors provision for directors bonuses sgaCurrentYTDDuration424000000JPY
Retirement benefit expenses sgaPrior1YTDDuration230000000JPY
Retirement benefit expenses sgaCurrentYTDDuration252000000JPY
Depreciation sgaPrior1YTDDuration606000000JPY
Depreciation sgaCurrentYTDDuration830000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember177199000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E23245-000ProcurementReportableSegmentMember45380000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E23245-000ElectronicEquipmentReportableSegmentMember9707000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E23245-000EnvironmentalAndEnergyReportableSegmentMember7506000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember239795000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration239795000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember1706000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E23245-000ProcurementReportableSegmentMember268000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E23245-000ElectronicEquipmentReportableSegmentMember176000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E23245-000EnvironmentalAndEnergyReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2151000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2151000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember178905000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E23245-000ProcurementReportableSegmentMember45649000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E23245-000ElectronicEquipmentReportableSegmentMember9884000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E23245-000EnvironmentalAndEnergyReportableSegmentMember7506000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember241946000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2151000000JPY
Net salesPrior1YTDDuration239795000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember7808000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E23245-000ProcurementReportableSegmentMember1532000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E23245-000ElectronicEquipmentReportableSegmentMember-166000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E23245-000EnvironmentalAndEnergyReportableSegmentMember-498000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8676000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-231000000JPY
Operating incomePrior1YTDDuration8445000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember165279000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E23245-000ProcurementReportableSegmentMember61341000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E23245-000ElectronicEquipmentReportableSegmentMember10160000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E23245-000EnvironmentalAndEnergyReportableSegmentMember8483000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember245264000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration245264000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember1283000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E23245-000ProcurementReportableSegmentMember10000000JPY

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