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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
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Commission fee noiPrior1YTDDuration21000000JPY
Commission fee noiCurrentYTDDuration21000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration153000000JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration44000000JPY
Non operating incomeCurrentYTDDuration185000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Foreign exchange losses noePrior1YTDDuration13000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration61000000JPY
Non operating expensesCurrentYTDDuration35000000JPY
Ordinary incomePrior1YTDDuration56000000JPY
Ordinary incomeCurrentYTDDuration277000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration28000000JPY
Compensation income eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration219000000JPY
Subsidy income2 eiCurrentYTDDuration203000000JPY
Extraordinary incomePrior1YTDDuration247000000JPY
Extraordinary incomeCurrentYTDDuration203000000JPY
Loss on closing of stores elPrior1YTDDuration5000000JPY
Loss on closing of stores elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration83000000JPY
Impairment loss elCurrentYTDDuration7000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration5000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Loss due to temporary closure elPrior1YTDDuration422000000JPY
Loss due to temporary closure elCurrentYTDDuration81000000JPY
Extraordinary lossPrior1YTDDuration517000000JPY
Extraordinary lossCurrentYTDDuration93000000JPY
Income before income taxesPrior1YTDDuration-213000000JPY
Income before income taxesCurrentYTDDuration387000000JPY
Income taxesPrior1YTDDuration55000000JPY
Income taxesCurrentYTDDuration122000000JPY
Profit lossPrior1YTDDuration-269000000JPY
Profit lossCurrentYTDDuration265000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-270000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration256000000JPY
Profit lossPrior1YTDDuration-269000000JPY
Profit lossCurrentYTDDuration265000000JPY

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