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← Estelle Holdings

Quarterly report · Q3

7872.TEDINET S100TJWF
Period2023-04-01 → 2023-12-31
Filed2024-06-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SRLA. Amended by S100TK1W (2024-06-04).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥29.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥158m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥135m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥22m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥314m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥181m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥109m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥691m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥100m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥702m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥114m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥33.5bnat 2023-12-31Cons.Assets
Total assets¥33.8bnat 2023-03-31Cons.Assets
Total assets¥35.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-65.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.622023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio38.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E03281-000Food And Dinerreportable segmentsegment profit2023-04-01 → 2023-12-31−¥246m
jpcrp040300-q3r_E03281-000GLASSESreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E03281-000GLASSESreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E03281-000GLASSESreportable segmentsegment profit2023-04-01 → 2023-12-31−¥15m
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentrevenue2023-04-01 → 2023-12-31¥19.5bn
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.5bn
jpcrp040300-q3r_E03281-000JEWELRYreportable segmentsegment profit2023-04-01 → 2023-12-31¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥159m
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

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

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member981600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0856
Number of shares held in own name treasury shares etcCurrentQuarterInstant981600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant981600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0856
Cash and depositsPrior1YearInstant6650000000JPY
Cash and depositsCurrentQuarterInstant6362000000JPY
Notes and accounts receivable tradePrior1YearInstant2156000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2580000000JPY
Merchandise and finished goodsPrior1YearInstant11985000000JPY
Merchandise and finished goodsCurrentQuarterInstant11933000000JPY
Work in processPrior1YearInstant1712000000JPY
Work in processCurrentQuarterInstant1754000000JPY
Raw materials and suppliesPrior1YearInstant3587000000JPY
Raw materials and suppliesCurrentQuarterInstant3841000000JPY
Other caPrior1YearInstant382000000JPY
Other caCurrentQuarterInstant216000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant26473000000JPY
Current assetsCurrentQuarterInstant26688000000JPY
Property plant and equipmentPrior1YearInstant1649000000JPY
Property plant and equipmentCurrentQuarterInstant1799000000JPY
Intangible assetsPrior1YearInstant163000000JPY
Intangible assetsCurrentQuarterInstant166000000JPY
Lease and guarantee depositsPrior1YearInstant2465000000JPY
Lease and guarantee depositsCurrentQuarterInstant2362000000JPY
Other ioaPrior1YearInstant3080000000JPY
Other ioaCurrentQuarterInstant2473000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant5544000000JPY
Investments and other assetsCurrentQuarterInstant4834000000JPY
Noncurrent assetsPrior1YearInstant7358000000JPY
Noncurrent assetsCurrentQuarterInstant6800000000JPY
AssetsPrior1YearInstant33831000000JPY
AssetsCurrentQuarterInstant33489000000JPY
Notes and accounts payable tradePrior1YearInstant3985000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4066000000JPY
Asset retirement obligations clPrior1YearInstant23000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant4027000000JPY
Current portion of long term loans payableCurrentQuarterInstant4083000000JPY
Income taxes payablePrior1YearInstant64000000JPY
Income taxes payableCurrentQuarterInstant91000000JPY
Provision for bonusesPrior1YearInstant397000000JPY
Provision for bonusesCurrentQuarterInstant202000000JPY
Other clPrior1YearInstant2431000000JPY
Other clCurrentQuarterInstant2654000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass