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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
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Commission fee noiPrior1YTDDuration5000000JPY
Commission fee noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration77000000JPY
Foreign exchange gains noiCurrentYTDDuration34000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration89000000JPY
Non operating incomeCurrentYTDDuration47000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration9000000JPY
Non operating expensesCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration-205000000JPY
Ordinary incomeCurrentYTDDuration-384000000JPY
Subsidy income2 eiPrior1YTDDuration5000000JPY
Subsidy income2 eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration8000000JPY
Impairment loss elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration-208000000JPY
Income before income taxesCurrentYTDDuration-398000000JPY
Income taxesPrior1YTDDuration-83000000JPY
Income taxesCurrentYTDDuration-104000000JPY
Profit lossPrior1YTDDuration-124000000JPY
Profit lossCurrentYTDDuration-293000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-125000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-283000000JPY
Profit lossPrior1YTDDuration-124000000JPY
Profit lossCurrentYTDDuration-293000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration37000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration58000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration104000000JPY
Other comprehensive incomeCurrentYTDDuration10000000JPY
Comprehensive incomePrior1YTDDuration-19000000JPY
Comprehensive incomeCurrentYTDDuration-283000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-20000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-272000000JPY

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