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← Estelle Holdings

Quarterly report · Q2

7872.TEDINET S100S5WT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100TJWE (2024-06-04).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥29.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥365m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥270m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥190m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥314m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥43m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥167m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥64m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥108m2023-04-01 → 2023-09-30Cons.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)−¥4m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥127m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥34.8bnat 2023-09-30Cons.Assets
Total assets¥33.8bnat 2023-03-31Cons.Assets
Total assets¥35.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥240m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥191m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥383m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥181m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥894m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥472m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥256m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.712023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio38.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentsegment profit2023-04-01 → 2023-09-30−¥167m
jpcrp040300-q2r_E03281-000GLASSESreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E03281-000GLASSESreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E03281-000GLASSESreportable segmentsegment profit2023-04-01 → 2023-09-30−¥18m
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentsegment profit2023-04-01 → 2023-09-30−¥181m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥367m
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

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

All source rows · 495
ItemContextValueUnit
Other caPrior1YearInstant382000000JPY
Other caCurrentQuarterInstant239000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant26473000000JPY
Current assetsCurrentQuarterInstant27259000000JPY
Property plant and equipmentPrior1YearInstant1649000000JPY
Property plant and equipmentCurrentQuarterInstant1819000000JPY
Intangible assetsPrior1YearInstant163000000JPY
Intangible assetsCurrentQuarterInstant170000000JPY
Lease and guarantee depositsPrior1YearInstant2465000000JPY
Lease and guarantee depositsCurrentQuarterInstant2362000000JPY
Other ioaPrior1YearInstant3090000000JPY
Other ioaCurrentQuarterInstant3180000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant5554000000JPY
Investments and other assetsCurrentQuarterInstant5541000000JPY
Noncurrent assetsPrior1YearInstant7367000000JPY
Noncurrent assetsCurrentQuarterInstant7531000000JPY
AssetsPrior1YearInstant33841000000JPY
AssetsCurrentQuarterInstant34791000000JPY
Notes and accounts payable tradePrior1YearInstant3985000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3959000000JPY
Asset retirement obligations clPrior1YearInstant23000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant4027000000JPY
Current portion of long term loans payableCurrentQuarterInstant4246000000JPY
Income taxes payablePrior1YearInstant64000000JPY
Income taxes payableCurrentQuarterInstant97000000JPY
Provision for bonusesPrior1YearInstant397000000JPY
Provision for bonusesCurrentQuarterInstant407000000JPY
Other clPrior1YearInstant2431000000JPY
Other clCurrentQuarterInstant2538000000JPY
Current liabilitiesPrior1YearInstant10929000000JPY
Current liabilitiesCurrentQuarterInstant11250000000JPY
Long term loans payablePrior1YearInstant6686000000JPY
Long term loans payableCurrentQuarterInstant7741000000JPY
Provision for directors retirement benefitsPrior1YearInstant717000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant729000000JPY
Net defined benefit liabilityPrior1YearInstant1434000000JPY
Net defined benefit liabilityCurrentQuarterInstant1412000000JPY
Asset retirement obligations nclPrior1YearInstant88000000JPY
Asset retirement obligations nclCurrentQuarterInstant77000000JPY
Other nclPrior1YearInstant4000000JPY
Other nclCurrentQuarterInstant3000000JPY
Noncurrent liabilitiesPrior1YearInstant8931000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9965000000JPY
LiabilitiesPrior1YearInstant19861000000JPY
LiabilitiesCurrentQuarterInstant21215000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass