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← Estelle Holdings

Quarterly report · Q3

7872.TEDINET S100Q43O
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TJWA (2024-06-04).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥30.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥135m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥127m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥181m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥781m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥277m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥109m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥387m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥109m2022-04-01 → 2022-12-31Cons.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)¥256m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥114m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥265m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥35.1bnat 2022-12-31Cons.Assets
Total assets¥34.6bnat 2022-03-31Cons.Assets
Total assets¥35.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.762022-10-01 → 2022-12-31dCons.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)¥24.162021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2021-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentsegment profit2022-04-01 → 2022-12-31−¥204m
jpcrp040300-q3r_E03281-000GLASSESreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E03281-000GLASSESreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E03281-000GLASSESreportable segmentsegment profit2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentrevenue2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentsegment profit2022-04-01 → 2022-12-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥139m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentsegment profit2021-04-01 → 2021-12-31−¥160m
jpcrp040300-q3r_E03281-000GLASSESreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E03281-000GLASSESreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E03281-000GLASSESreportable segmentsegment profit2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentrevenue2021-04-01 → 2021-12-31¥18.8bn
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.8bn
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentsegment profit2021-04-01 → 2021-12-31¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥124m

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

All source rows · 346
ItemContextValueUnit
Current liabilitiesPrior1YearInstant11298000000JPY
Current liabilitiesCurrentQuarterInstant11504000000JPY
Long term loans payablePrior1YearInstant6917000000JPY
Long term loans payableCurrentQuarterInstant7139000000JPY
Provision for directors retirement benefitsPrior1YearInstant694000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant710000000JPY
Net defined benefit liabilityPrior1YearInstant1595000000JPY
Net defined benefit liabilityCurrentQuarterInstant1483000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant101000000JPY
Other nclPrior1YearInstant4000000JPY
Other nclCurrentQuarterInstant5000000JPY
Noncurrent liabilitiesPrior1YearInstant9286000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9440000000JPY
LiabilitiesPrior1YearInstant20585000000JPY
LiabilitiesCurrentQuarterInstant20944000000JPY
Capital stockPrior1YearInstant1571000000JPY
Capital stockCurrentQuarterInstant1571000000JPY
Capital surplusPrior1YearInstant3384000000JPY
Capital surplusCurrentQuarterInstant3384000000JPY
Retained earningsPrior1YearInstant9376000000JPY
Retained earningsCurrentQuarterInstant9192000000JPY
Treasury stockPrior1YearInstant-570000000JPY
Treasury stockCurrentQuarterInstant-570000000JPY
Shareholders equityPrior1YearInstant13762000000JPY
Shareholders equityCurrentQuarterInstant13578000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant102000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant162000000JPY
Foreign currency translation adjustmentPrior1YearInstant7000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant194000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-58000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-33000000JPY
Valuation and translation adjustmentsPrior1YearInstant52000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant323000000JPY
Non controlling interestsPrior1YearInstant175000000JPY
Non controlling interestsCurrentQuarterInstant251000000JPY
Net assetsPrior1YearInstant13990000000JPY
Net assetsCurrentQuarterInstant14153000000JPY
Liabilities and net assetsPrior1YearInstant34576000000JPY
Liabilities and net assetsCurrentQuarterInstant35098000000JPY
Net salesPrior1YTDDuration22135000000JPY
Net salesCurrentYTDDuration21810000000JPY
Cost of salesPrior1YTDDuration9328000000JPY
Cost of salesCurrentYTDDuration9179000000JPY
Gross profitPrior1YTDDuration12807000000JPY
Gross profitCurrentYTDDuration12630000000JPY
Selling general and administrative expensesPrior1YTDDuration12679000000JPY
Selling general and administrative expensesCurrentYTDDuration12765000000JPY
Operating incomePrior1YTDDuration127000000JPY
Operating incomeCurrentYTDDuration-135000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass