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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
Interest expenses noeCurrentYTDDuration2903000000JPY
Loss on transfer of receivables noePrior1YTDDuration281000000JPY
Loss on transfer of receivables noeCurrentYTDDuration952000000JPY
Foreign exchange losses noePrior1YTDDuration1366000000JPY
Foreign exchange losses noeCurrentYTDDuration1131000000JPY
Other noePrior1YTDDuration207000000JPY
Other noeCurrentYTDDuration1032000000JPY
Non operating expensesPrior1YTDDuration3115000000JPY
Non operating expensesCurrentYTDDuration6019000000JPY
Ordinary incomePrior1YTDDuration10642000000JPY
Ordinary incomeCurrentYTDDuration6220000000JPY
Surrender value of insurance eiPrior1YTDDuration64000000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration40000000JPY
Gain on sales of investment securities eiCurrentYTDDuration473000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1854000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration32000000JPY
Extraordinary incomePrior1YTDDuration104000000JPY
Extraordinary incomeCurrentYTDDuration2360000000JPY
Special survey costs etc elPrior1YTDDuration423000000JPY
Special survey costs etc elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration319000000JPY
Loss on valuation of investment securities elCurrentYTDDuration34000000JPY
Impairment loss elPrior1YTDDuration59000000JPY
Impairment loss elCurrentYTDDuration84000000JPY
Other elPrior1YTDDuration38000000JPY
Other elCurrentYTDDuration27000000JPY
Extraordinary lossPrior1YTDDuration841000000JPY
Extraordinary lossCurrentYTDDuration146000000JPY
Income before income taxesPrior1YTDDuration9905000000JPY
Income before income taxesCurrentYTDDuration8434000000JPY
Income taxesPrior1YTDDuration3640000000JPY
Income taxesCurrentYTDDuration3288000000JPY
Profit lossPrior1YTDDuration6264000000JPY
Profit lossCurrentYTDDuration5146000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration391000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration373000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5873000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4773000000JPY
Profit lossPrior1YTDDuration6264000000JPY
Profit lossCurrentYTDDuration5146000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration281000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-128000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-83000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-19000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-568000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration544000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration35000000JPY

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