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← Estelle Holdings

Quarterly report · Q1

7872.TEDINET S100OW39
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TJW5 (2024-06-04).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥30.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥284m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥335m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥205m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥781m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥256m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥208m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥246m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥125m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥73m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥158m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥124m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥155m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥35.5bnat 2022-06-30Cons.Assets
Total assets¥34.6bnat 2022-03-31Cons.Assets
Total assets¥35.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-11.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.912021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentrevenue2022-04-01 → 2022-06-30¥493m
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentrevenue external2022-04-01 → 2022-06-30¥493m
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentsegment profit2022-04-01 → 2022-06-30−¥56m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentrevenue2022-04-01 → 2022-06-30¥648m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentrevenue external2022-04-01 → 2022-06-30¥648m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentsegment profit2022-04-01 → 2022-06-30−¥244m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥285m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentrevenue2021-04-01 → 2021-06-30¥478m
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentrevenue external2021-04-01 → 2021-06-30¥478m
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentsegment profit2021-04-01 → 2021-06-30−¥49m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentrevenue2021-04-01 → 2021-06-30¥558m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentrevenue external2021-04-01 → 2021-06-30¥558m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentsegment profit2021-04-01 → 2021-06-30−¥284m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥336m

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

All source rows · 342
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant831500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant831500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0725
Cash and depositsPrior1YearInstant8617000000JPY
Cash and depositsCurrentQuarterInstant8824000000JPY
Notes and accounts receivable tradePrior1YearInstant2207000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1781000000JPY
Merchandise and finished goodsPrior1YearInstant11098000000JPY
Merchandise and finished goodsCurrentQuarterInstant11740000000JPY
Work in processPrior1YearInstant1439000000JPY
Work in processCurrentQuarterInstant1661000000JPY
Raw materials and suppliesPrior1YearInstant3300000000JPY
Raw materials and suppliesCurrentQuarterInstant3322000000JPY
Other caPrior1YearInstant337000000JPY
Other caCurrentQuarterInstant432000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant26999000000JPY
Current assetsCurrentQuarterInstant27763000000JPY
Property plant and equipmentPrior1YearInstant1829000000JPY
Property plant and equipmentCurrentQuarterInstant1866000000JPY
Intangible assetsPrior1YearInstant167000000JPY
Intangible assetsCurrentQuarterInstant169000000JPY
Lease and guarantee depositsPrior1YearInstant2523000000JPY
Lease and guarantee depositsCurrentQuarterInstant2484000000JPY
Other ioaPrior1YearInstant3058000000JPY
Other ioaCurrentQuarterInstant3196000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant5579000000JPY
Investments and other assetsCurrentQuarterInstant5679000000JPY
Noncurrent assetsPrior1YearInstant7576000000JPY
Noncurrent assetsCurrentQuarterInstant7715000000JPY
AssetsPrior1YearInstant34576000000JPY
AssetsCurrentQuarterInstant35479000000JPY
Notes and accounts payable tradePrior1YearInstant4451000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4456000000JPY
Current portion of long term loans payablePrior1YearInstant3983000000JPY
Current portion of long term loans payableCurrentQuarterInstant4186000000JPY
Income taxes payablePrior1YearInstant173000000JPY
Income taxes payableCurrentQuarterInstant43000000JPY
Provision for bonusesPrior1YearInstant424000000JPY
Provision for bonusesCurrentQuarterInstant211000000JPY
Other clPrior1YearInstant2266000000JPY
Other clCurrentQuarterInstant2972000000JPY
Current liabilitiesPrior1YearInstant11298000000JPY
Current liabilitiesCurrentQuarterInstant11870000000JPY
Long term loans payablePrior1YearInstant6917000000JPY
Long term loans payableCurrentQuarterInstant7563000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass