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← Estelle Holdings

Quarterly report · Q1

7872.TEDINET S100RLM9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TJWC (2024-06-04).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥29.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥417m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥284m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥384m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥314m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥205m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥398m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥208m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥283m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥100m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥125m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥293m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥124m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥35.5bnat 2023-06-30Cons.Assets
Total assets¥33.8bnat 2023-03-31Cons.Assets
Total assets¥35.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥19.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-26.862023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentrevenue2023-04-01 → 2023-06-30¥573m
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentrevenue external2023-04-01 → 2023-06-30¥573m
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentsegment profit2023-04-01 → 2023-06-30−¥75m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentrevenue2023-04-01 → 2023-06-30¥629m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentrevenue external2023-04-01 → 2023-06-30¥629m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentsegment profit2023-04-01 → 2023-06-30−¥22m
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentrevenue2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentsegment profit2023-04-01 → 2023-06-30−¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥417m
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

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

All source rows · 337
ItemContextValueUnit
Long term loans payablePrior1YearInstant6686000000JPY
Long term loans payableCurrentQuarterInstant8203000000JPY
Provision for directors retirement benefitsPrior1YearInstant717000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant722000000JPY
Net defined benefit liabilityPrior1YearInstant1434000000JPY
Net defined benefit liabilityCurrentQuarterInstant1406000000JPY
Asset retirement obligations nclPrior1YearInstant88000000JPY
Asset retirement obligations nclCurrentQuarterInstant88000000JPY
Other nclPrior1YearInstant4000000JPY
Other nclCurrentQuarterInstant4000000JPY
Noncurrent liabilitiesPrior1YearInstant8931000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10425000000JPY
LiabilitiesPrior1YearInstant19861000000JPY
LiabilitiesCurrentQuarterInstant22191000000JPY
Capital stockPrior1YearInstant1571000000JPY
Capital stockCurrentQuarterInstant1571000000JPY
Capital surplusPrior1YearInstant3384000000JPY
Capital surplusCurrentQuarterInstant3384000000JPY
Retained earningsPrior1YearInstant9183000000JPY
Retained earningsCurrentQuarterInstant8612000000JPY
Treasury stockPrior1YearInstant-570000000JPY
Treasury stockCurrentQuarterInstant-662000000JPY
Shareholders equityPrior1YearInstant13569000000JPY
Shareholders equityCurrentQuarterInstant12906000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant73000000JPY
Foreign currency translation adjustmentPrior1YearInstant111000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant122000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant193000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant204000000JPY
Non controlling interestsPrior1YearInstant217000000JPY
Non controlling interestsCurrentQuarterInstant209000000JPY
Net assetsPrior1YearInstant13980000000JPY
Net assetsCurrentQuarterInstant13319000000JPY
Liabilities and net assetsPrior1YearInstant33841000000JPY
Liabilities and net assetsCurrentQuarterInstant35511000000JPY
Net salesPrior1YTDDuration6560000000JPY
Net salesCurrentYTDDuration7053000000JPY
Cost of salesPrior1YTDDuration2686000000JPY
Cost of salesCurrentYTDDuration3134000000JPY
Gross profitPrior1YTDDuration3874000000JPY
Gross profitCurrentYTDDuration3919000000JPY
Selling general and administrative expensesPrior1YTDDuration4159000000JPY
Selling general and administrative expensesCurrentYTDDuration4336000000JPY
Operating incomePrior1YTDDuration-284000000JPY
Operating incomeCurrentYTDDuration-417000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass