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← Estelle Holdings

Quarterly report · Q3

7872.TEDINET S100TJW3
Period2021-04-01 → 2021-12-31
Filed2024-06-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NDJY.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.1bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥28.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥20.2bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥127m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥73m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥277m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥406m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥56m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥387m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥213m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥256m2021-04-01 → 2021-12-31Cons.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)−¥270m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥265m2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥269m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥35.9bnat 2021-12-31Cons.Assets
Total assets¥33.8bnat 2021-03-31Cons.Assets
Total assets¥34.2bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2021-12-31Cons.Liabilities
Total liabilities¥19.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥14.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥24.162021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.942021-10-01 → 2021-12-31dCons.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)¥-25.462020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.22020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2020-12-31Cons.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 profit2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentsegment profit2021-04-01 → 2021-12-31−¥160m
jpcrp040300-q3r_E03281-000GLASSESreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E03281-000GLASSESreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E03281-000GLASSESreportable segmentsegment profit2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentrevenue2021-04-01 → 2021-12-31¥18.8bn
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.8bn
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentsegment profit2021-04-01 → 2021-12-31¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥124m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥5m
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentrevenue2020-04-01 → 2020-12-31¥1.2bn
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.2bn
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentsegment profit2020-04-01 → 2020-12-31−¥239m
jpcrp040300-q3r_E03281-000GLASSESreportable segmentrevenue2020-04-01 → 2020-12-31¥1.7bn
jpcrp040300-q3r_E03281-000GLASSESreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.7bn
jpcrp040300-q3r_E03281-000GLASSESreportable segmentsegment profit2020-04-01 → 2020-12-31¥137m
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentrevenue2020-04-01 → 2020-12-31¥17.2bn
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentrevenue external2020-04-01 → 2020-12-31¥17.2bn
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentsegment profit2020-04-01 → 2020-12-31¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥67m

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

All source rows · 353
ItemContextValueUnit
Long term loans payablePrior1YearInstant6485000000JPY
Long term loans payableCurrentQuarterInstant7662000000JPY
Provision for directors retirement benefitsPrior1YearInstant667000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant687000000JPY
Net defined benefit liabilityPrior1YearInstant1586000000JPY
Net defined benefit liabilityCurrentQuarterInstant1538000000JPY
Asset retirement obligations nclPrior1YearInstant71000000JPY
Asset retirement obligations nclCurrentQuarterInstant65000000JPY
Other nclPrior1YearInstant11000000JPY
Other nclCurrentQuarterInstant10000000JPY
Noncurrent liabilitiesPrior1YearInstant8822000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9965000000JPY
LiabilitiesPrior1YearInstant19667000000JPY
LiabilitiesCurrentQuarterInstant21740000000JPY
Capital stockPrior1YearInstant1571000000JPY
Capital stockCurrentQuarterInstant1571000000JPY
Capital surplusPrior1YearInstant3384000000JPY
Capital surplusCurrentQuarterInstant3384000000JPY
Retained earningsPrior1YearInstant9613000000JPY
Retained earningsCurrentQuarterInstant9559000000JPY
Treasury stockPrior1YearInstant-570000000JPY
Treasury stockCurrentQuarterInstant-570000000JPY
Shareholders equityPrior1YearInstant13999000000JPY
Shareholders equityCurrentQuarterInstant13945000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant47000000JPY
Foreign currency translation adjustmentPrior1YearInstant-72000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-11000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-14000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant-35000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant46000000JPY
Non controlling interestsPrior1YearInstant144000000JPY
Non controlling interestsCurrentQuarterInstant167000000JPY
Net assetsPrior1YearInstant14108000000JPY
Net assetsCurrentQuarterInstant14158000000JPY
Liabilities and net assetsPrior1YearInstant33775000000JPY
Liabilities and net assetsCurrentQuarterInstant35899000000JPY
Net salesPrior1YTDDuration20181000000JPY
Net salesCurrentYTDDuration22135000000JPY
Cost of salesPrior1YTDDuration8111000000JPY
Cost of salesCurrentYTDDuration9328000000JPY
Gross profitPrior1YTDDuration12070000000JPY
Gross profitCurrentYTDDuration12807000000JPY
Selling general and administrative expensesPrior1YTDDuration11996000000JPY
Selling general and administrative expensesCurrentYTDDuration12679000000JPY
Operating incomePrior1YTDDuration73000000JPY
Operating incomeCurrentYTDDuration127000000JPY
Interest income noiPrior1YTDDuration2000000JPY
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 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass