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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
Commission fee noiPrior1YTDDuration5000000JPY
Commission fee noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration79000000JPY
Foreign exchange gains noiCurrentYTDDuration77000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration89000000JPY
Non operating incomeCurrentYTDDuration89000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration-256000000JPY
Ordinary incomeCurrentYTDDuration-205000000JPY
Subsidy income2 eiPrior1YTDDuration92000000JPY
Subsidy income2 eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration92000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Impairment loss elPrior1YTDDuration2000000JPY
Impairment loss elCurrentYTDDuration8000000JPY
Loss on closing of stores elPrior1YTDDuration4000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Loss due to temporary closure elPrior1YTDDuration76000000JPY
Loss due to temporary closure elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration82000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration-246000000JPY
Income before income taxesCurrentYTDDuration-208000000JPY
Income taxesPrior1YTDDuration-91000000JPY
Income taxesCurrentYTDDuration-83000000JPY
Profit lossPrior1YTDDuration-155000000JPY
Profit lossCurrentYTDDuration-124000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-158000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-125000000JPY
Profit lossPrior1YTDDuration-155000000JPY
Profit lossCurrentYTDDuration-124000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration37000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration44000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration58000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration45000000JPY
Other comprehensive incomeCurrentYTDDuration104000000JPY
Comprehensive incomePrior1YTDDuration-109000000JPY
Comprehensive incomeCurrentYTDDuration-19000000JPY

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