Tokyo Tape
Sign in
← Estelle Holdings

Quarterly report · Q1

7872.TEDINET S100TJW1
Period2021-04-01 → 2021-06-30
Filed2024-06-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M6ZQ.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.4bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥28.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income−¥335m2021-04-01 → 2021-06-30Cons.Operating income
Operating income−¥852m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income−¥256m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥406m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥868m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax−¥246m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥1.1bn2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)−¥158m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥306m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥807m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income−¥155m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥807m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥35.6bnat 2021-06-30Cons.Assets
Total assets¥33.8bnat 2021-03-31Cons.Assets
Total assets¥34.1bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.9bnat 2021-06-30Cons.Liabilities
Total liabilities¥19.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2021-06-30Cons.Net assets
Net assets / equity¥14.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-14.912021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.832020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.022020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2020-06-30Cons.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 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
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30¥2m
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentrevenue2020-04-01 → 2020-06-30¥292m
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentrevenue external2020-04-01 → 2020-06-30¥292m
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentsegment profit2020-04-01 → 2020-06-30−¥100m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentrevenue2020-04-01 → 2020-06-30¥459m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentrevenue external2020-04-01 → 2020-06-30¥459m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentsegment profit2020-04-01 → 2020-06-30¥0
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentrevenue2020-04-01 → 2020-06-30¥3.5bn
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentrevenue external2020-04-01 → 2020-06-30¥3.5bn
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentsegment profit2020-04-01 → 2020-06-30−¥755m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30−¥855m

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

All source rows · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant831400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant831400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0725
Cash and depositsPrior1YearInstant8376000000JPY
Cash and depositsCurrentQuarterInstant9791000000JPY
Notes and accounts receivable tradePrior1YearInstant2181000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1812000000JPY
Merchandise and finished goodsPrior1YearInstant10368000000JPY
Merchandise and finished goodsCurrentQuarterInstant10643000000JPY
Work in processPrior1YearInstant1544000000JPY
Work in processCurrentQuarterInstant1523000000JPY
Raw materials and suppliesPrior1YearInstant2673000000JPY
Raw materials and suppliesCurrentQuarterInstant2991000000JPY
Other caPrior1YearInstant269000000JPY
Other caCurrentQuarterInstant310000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant25413000000JPY
Current assetsCurrentQuarterInstant27072000000JPY
Property plant and equipmentPrior1YearInstant2448000000JPY
Property plant and equipmentCurrentQuarterInstant2533000000JPY
Intangible assetsPrior1YearInstant190000000JPY
Intangible assetsCurrentQuarterInstant183000000JPY
Lease and guarantee depositsPrior1YearInstant2675000000JPY
Lease and guarantee depositsCurrentQuarterInstant2657000000JPY
Other ioaPrior1YearInstant3049000000JPY
Other ioaCurrentQuarterInstant3203000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant5723000000JPY
Investments and other assetsCurrentQuarterInstant5860000000JPY
Noncurrent assetsPrior1YearInstant8362000000JPY
Noncurrent assetsCurrentQuarterInstant8576000000JPY
AssetsPrior1YearInstant33775000000JPY
AssetsCurrentQuarterInstant35649000000JPY
Notes and accounts payable tradePrior1YearInstant4202000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3998000000JPY
Current portion of long term loans payablePrior1YearInstant3628000000JPY
Current portion of long term loans payableCurrentQuarterInstant4146000000JPY
Income taxes payablePrior1YearInstant79000000JPY
Income taxes payableCurrentQuarterInstant74000000JPY
Provision for bonusesPrior1YearInstant427000000JPY
Provision for bonusesCurrentQuarterInstant214000000JPY
Other clPrior1YearInstant2506000000JPY
Other clCurrentQuarterInstant2883000000JPY
Current liabilitiesPrior1YearInstant10844000000JPY
Current liabilitiesCurrentQuarterInstant11318000000JPY
Long term loans payablePrior1YearInstant6485000000JPY
Long term loans payableCurrentQuarterInstant8322000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass