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← Estelle Holdings

Quarterly report · Q2

7872.TEDINET S100PI66
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100TJW6 (2024-06-04).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥30.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥270m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥244m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥43m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥781m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥130m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥64m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥64m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥4m2022-04-01 → 2022-09-30Cons.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)−¥40m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥34m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥35.0bnat 2022-09-30Cons.Assets
Total assets¥34.6bnat 2022-03-31Cons.Assets
Total assets¥35.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥621m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥181m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥349m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥256m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥499m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.362022-07-01 → 2022-09-30dCons.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)¥-3.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.132021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-09-30Cons.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 profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentrevenue2022-04-01 → 2022-09-30¥933m
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentrevenue external2022-04-01 → 2022-09-30¥933m
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentsegment profit2022-04-01 → 2022-09-30−¥144m
jpcrp040300-q2r_E03281-000GLASSESreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03281-000GLASSESreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03281-000GLASSESreportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentrevenue2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentsegment profit2022-04-01 → 2022-09-30−¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥272m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentrevenue2021-04-01 → 2021-09-30¥935m
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentrevenue external2021-04-01 → 2021-09-30¥935m
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentsegment profit2021-04-01 → 2021-09-30−¥120m
jpcrp040300-q2r_E03281-000GLASSESreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E03281-000GLASSESreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E03281-000GLASSESreportable segmentsegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentrevenue2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentsegment profit2021-04-01 → 2021-09-30−¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥246m

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

All source rows · 494
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration14061000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03281-000JEWELRYReportableSegmentsMember-134000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03281-000GLASSESReportableSegmentsMember8000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03281-000FoodAndDinerReportableSegmentsMember-120000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-246000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2000000JPY
Operating incomePrior1YTDDuration-244000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03281-000JEWELRYReportableSegmentsMember11705000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03281-000GLASSESReportableSegmentsMember1298000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03281-000FoodAndDinerReportableSegmentsMember933000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13937000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13937000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03281-000JEWELRYReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03281-000GLASSESReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03281-000FoodAndDinerReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03281-000JEWELRYReportableSegmentsMember11705000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03281-000GLASSESReportableSegmentsMember1298000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03281-000FoodAndDinerReportableSegmentsMember933000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13937000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration13937000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03281-000JEWELRYReportableSegmentsMember-154000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03281-000GLASSESReportableSegmentsMember25000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03281-000FoodAndDinerReportableSegmentsMember-144000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-272000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember2000000JPY
Operating incomeCurrentYTDDuration-270000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第65期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)エステールホールディングス株式会社
Company name in english cover pageFilingDateInstantESTELLE HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　丸山　雅史
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－5777－5120(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　横内　達治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目３番13号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－5777－5120(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　横内　達治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03281
Fund codeFilingDateInstant－
Security codeFilingDateInstant78720

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass