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← Estelle Holdings

Quarterly report · Q3

7872.TEDINET S100TJWA
Period2022-04-01 → 2022-12-31
Filed2024-06-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q43O.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥30.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥135m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥127m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥181m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥781m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥277m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥109m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥387m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥109m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥73m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥256m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥114m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥265m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥35.1bnat 2022-12-31Cons.Assets
Total assets¥34.5bnat 2022-03-31Cons.Assets
Total assets¥35.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-03-31Cons.Cash and deposits
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)
EPS (basic)¥6.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio39.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2021-12-31Cons.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 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
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

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

All source rows · 346
ItemContextValueUnit
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Commission fee noiPrior1YTDDuration21000000JPY
Commission fee noiCurrentYTDDuration21000000JPY
Foreign exchange gains noiPrior1YTDDuration153000000JPY
Foreign exchange gains noiCurrentYTDDuration312000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration185000000JPY
Non operating incomeCurrentYTDDuration348000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration35000000JPY
Non operating expensesCurrentYTDDuration31000000JPY
Ordinary incomePrior1YTDDuration277000000JPY
Ordinary incomeCurrentYTDDuration181000000JPY
Subsidy income2 eiPrior1YTDDuration203000000JPY
Subsidy income2 eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration203000000JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Impairment loss elPrior1YTDDuration7000000JPY
Impairment loss elCurrentYTDDuration86000000JPY
Loss on closing of stores elPrior1YTDDuration4000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Loss due to temporary closure elPrior1YTDDuration81000000JPY
Loss due to temporary closure elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration93000000JPY
Extraordinary lossCurrentYTDDuration86000000JPY
Income before income taxesPrior1YTDDuration387000000JPY
Income before income taxesCurrentYTDDuration109000000JPY
Income taxesPrior1YTDDuration122000000JPY
Income taxesCurrentYTDDuration-5000000JPY
Profit lossPrior1YTDDuration265000000JPY
Profit lossCurrentYTDDuration114000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration256000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration109000000JPY
Profit lossPrior1YTDDuration265000000JPY
Profit lossCurrentYTDDuration114000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration59000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration61000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration187000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-24000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass