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← Restar Holdings

Quarterly report · Q3

3156.TEDINET S100SV00
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥374.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥487.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥367.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥13.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.8bn2023-04-01 → 2023-12-31Cons.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)¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥273.4bnat 2023-12-31Cons.Assets
Total assets¥269.4bnat 2023-03-31Cons.Assets
Total assets¥284.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥185.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥184.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥88.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥85.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥84.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥37.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥33.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥158.752023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.752023-10-01 → 2023-12-31dCons.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)¥195.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥157.862023-04-01 → 2023-12-31Cons.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)¥194.32022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-12-31Cons.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 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥15.3bn
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.1bn
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥200m
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥174m
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue2023-04-01 → 2023-12-31¥93.9bn
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue external2023-04-01 → 2023-12-31¥93.9bn
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E23245-000Procurementreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue2023-04-01 → 2023-12-31¥254.9bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue external2023-04-01 → 2023-12-31¥253.2bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥376.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥374.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥12.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥903m
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥267m
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥297m
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥345m
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue2022-04-01 → 2022-12-31¥76.9bn
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue external2022-04-01 → 2022-12-31¥76.5bn
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥400m
jpcrp040300-q3r_E23245-000Procurementreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥268.5bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥266.0bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥371.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥367.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥13.9bn

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

All source rows · 412
ItemContextValueUnit
Bad debtsCurrentQuarterInstant11290000000JPY
Long term prepaid expensesPrior1YearInstant8580000000JPY
Long term prepaid expensesCurrentQuarterInstant9106000000JPY
Other ioaPrior1YearInstant4023000000JPY
Other ioaCurrentQuarterInstant4271000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11979000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11227000000JPY
Investments and other assetsPrior1YearInstant20224000000JPY
Investments and other assetsCurrentQuarterInstant18883000000JPY
Noncurrent assetsPrior1YearInstant58611000000JPY
Noncurrent assetsCurrentQuarterInstant56557000000JPY
AssetsPrior1YearInstant269427000000JPY
AssetsCurrentQuarterInstant273370000000JPY
Notes and accounts payable tradePrior1YearInstant53921000000JPY
Notes and accounts payable tradeCurrentQuarterInstant53619000000JPY
Short term loans payablePrior1YearInstant85409000000JPY
Short term loans payableCurrentQuarterInstant86793000000JPY
Current portion of long term loans payablePrior1YearInstant3652000000JPY
Current portion of long term loans payableCurrentQuarterInstant3570000000JPY
Lease obligations clPrior1YearInstant1354000000JPY
Lease obligations clCurrentQuarterInstant1617000000JPY
Income taxes payablePrior1YearInstant1393000000JPY
Income taxes payableCurrentQuarterInstant2101000000JPY
Contract liabilitiesPrior1YearInstant69000000JPY
Contract liabilitiesCurrentQuarterInstant163000000JPY
Provision for bonusesPrior1YearInstant1281000000JPY
Provision for bonusesCurrentQuarterInstant637000000JPY
Provision for directors bonusesPrior1YearInstant40000000JPY
Provision for directors bonusesCurrentQuarterInstant706000000JPY
Other clPrior1YearInstant15316000000JPY
Other clCurrentQuarterInstant14577000000JPY
Current liabilitiesPrior1YearInstant162439000000JPY
Current liabilitiesCurrentQuarterInstant163787000000JPY
Long term loans payablePrior1YearInstant9036000000JPY
Long term loans payableCurrentQuarterInstant9516000000JPY
Lease obligations nclPrior1YearInstant7314000000JPY
Lease obligations nclCurrentQuarterInstant6312000000JPY
Deferred tax liabilitiesPrior1YearInstant1971000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1891000000JPY
Net defined benefit liabilityPrior1YearInstant515000000JPY
Net defined benefit liabilityCurrentQuarterInstant716000000JPY
Other nclPrior1YearInstant3054000000JPY
Other nclCurrentQuarterInstant2963000000JPY
Noncurrent liabilitiesPrior1YearInstant21892000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21400000000JPY
LiabilitiesPrior1YearInstant184331000000JPY
LiabilitiesCurrentQuarterInstant185188000000JPY
Capital stockPrior1YearInstant4383000000JPY
Capital stockCurrentQuarterInstant4383000000JPY
Capital surplusPrior1YearInstant36095000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass