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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration-112000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-20000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember5380000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember558000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember478000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6418000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6418000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember5380000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember558000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember478000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6418000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6418000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember-284000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember-2000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember-49000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-336000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1000000JPY
Operating incomePrior1YTDDuration-335000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember5419000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember648000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember493000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6560000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6560000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember5419000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember648000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember493000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6560000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration6560000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember-244000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember15000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember-56000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-285000000JPY

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