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
Commission fee noiPrior1YTDDuration4000000JPY
Commission fee noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration79000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration14000000JPY
Non operating incomeCurrentYTDDuration89000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Foreign exchange losses noePrior1YTDDuration21000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration-868000000JPY
Ordinary incomeCurrentYTDDuration-256000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration28000000JPY
Compensation income eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration201000000JPY
Subsidy income2 eiCurrentYTDDuration92000000JPY
Extraordinary incomePrior1YTDDuration229000000JPY
Extraordinary incomeCurrentYTDDuration92000000JPY
Loss on closing of stores elPrior1YTDDuration1000000JPY
Loss on closing of stores elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration44000000JPY
Impairment loss elCurrentYTDDuration2000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration1000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Loss due to temporary closure elPrior1YTDDuration422000000JPY
Loss due to temporary closure elCurrentYTDDuration76000000JPY
Extraordinary lossPrior1YTDDuration470000000JPY
Extraordinary lossCurrentYTDDuration82000000JPY
Income before income taxesPrior1YTDDuration-1110000000JPY
Income before income taxesCurrentYTDDuration-246000000JPY
Income taxesPrior1YTDDuration-302000000JPY
Income taxesCurrentYTDDuration-91000000JPY
Profit lossPrior1YTDDuration-807000000JPY
Profit lossCurrentYTDDuration-155000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-807000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-158000000JPY
Profit lossPrior1YTDDuration-807000000JPY
Profit lossCurrentYTDDuration-155000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-15000000JPY

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