Restar Corporation
3156 株式会社レスター- Revenue
- ¥630.9bn+12.5% YoY
- Operating income
- ¥16.7bn+18.1% YoY
- Net income
- ¥7.7bn+2.9% YoY
- Total assets
- ¥349.6bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥630.9bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥561.0bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥16.7bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥14.2bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥13.8bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥9.6bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥7.7bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥7.5bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | -¥3.3bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥20.2bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥349.6bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥310.0bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥109.5bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥100.1bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥44.7bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥44.3bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥273.56 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥256.59 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 26.6% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 27.7% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 4,637 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 4,655 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 12.5% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 18.1% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 2.9% | (derived) |
| Operating margin | 営業利益率 | Current period | 2.7% | (derived) |
| Net margin | 純利益率 | Current period | 1.2% | (derived) |