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← Estelle Holdings

Quarterly report · Q3

7872.TEDINET S100SRLA
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TJWF (2024-06-04).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥29.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥158m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥135m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥22m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥314m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥181m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥109m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥691m2023-04-01 → 2023-12-31Cons.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)¥109m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥702m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥114m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥33.5bnat 2023-12-31Cons.Assets
Total assets¥33.8bnat 2023-03-31Cons.Assets
Total assets¥35.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-65.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.622023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio38.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentsegment profit2023-04-01 → 2023-12-31−¥246m
jpcrp040300-q3r_E03281-000GLASSESreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E03281-000GLASSESreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E03281-000GLASSESreportable segmentsegment profit2023-04-01 → 2023-12-31−¥15m
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentrevenue2023-04-01 → 2023-12-31¥19.5bn
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.5bn
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentsegment profit2023-04-01 → 2023-12-31¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥159m
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

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

All source rows · 342
ItemContextValueUnit
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Commission fee noiPrior1YTDDuration21000000JPY
Commission fee noiCurrentYTDDuration24000000JPY
Foreign exchange gains noiPrior1YTDDuration312000000JPY
Foreign exchange gains noiCurrentYTDDuration187000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration348000000JPY
Non operating incomeCurrentYTDDuration224000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration42000000JPY
Ordinary incomePrior1YTDDuration181000000JPY
Ordinary incomeCurrentYTDDuration22000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration43000000JPY
Subsidy income2 eiPrior1YTDDuration13000000JPY
Subsidy income2 eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration13000000JPY
Extraordinary incomeCurrentYTDDuration44000000JPY
Impairment loss elPrior1YTDDuration86000000JPY
Impairment loss elCurrentYTDDuration54000000JPY
Extraordinary lossPrior1YTDDuration86000000JPY
Extraordinary lossCurrentYTDDuration54000000JPY
Income before income taxesPrior1YTDDuration109000000JPY
Income before income taxesCurrentYTDDuration12000000JPY
Income taxesPrior1YTDDuration-5000000JPY
Income taxesCurrentYTDDuration715000000JPY
Profit lossPrior1YTDDuration114000000JPY
Profit lossCurrentYTDDuration-702000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration109000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-691000000JPY
Profit lossPrior1YTDDuration114000000JPY
Profit lossCurrentYTDDuration-702000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration59000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-27000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration187000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration100000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration271000000JPY
Other comprehensive incomeCurrentYTDDuration80000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass