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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03281-000JEWELRYReportableSegmentsMember11705000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03281-000GLASSESReportableSegmentsMember1298000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03281-000FoodAndDinerReportableSegmentsMember933000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13937000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration13937000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03281-000JEWELRYReportableSegmentsMember-154000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03281-000GLASSESReportableSegmentsMember25000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03281-000FoodAndDinerReportableSegmentsMember-144000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-272000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2000000JPY
Operating incomePrior1YTDDuration-270000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03281-000JEWELRYReportableSegmentsMember12601000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03281-000GLASSESReportableSegmentsMember1312000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03281-000FoodAndDinerReportableSegmentsMember1142000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15056000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration15056000000JPY
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_E03281-000JEWELRYReportableSegmentsMember12601000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03281-000GLASSESReportableSegmentsMember1312000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03281-000FoodAndDinerReportableSegmentsMember1142000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15056000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration15056000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03281-000JEWELRYReportableSegmentsMember-181000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03281-000GLASSESReportableSegmentsMember-18000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03281-000FoodAndDinerReportableSegmentsMember-167000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-367000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1000000JPY
Operating incomeCurrentYTDDuration-365000000JPY
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 pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第66期第２四半期(自　2023年７月１日　至　2023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)03－6628－8480(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)東京都中央区銀座一丁目19番７号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6628－8480(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　横内　達治

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