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← Estelle Holdings

Quarterly report · Q1

7872.TEDINET S100TJW1
Period2021-04-01 → 2021-06-30
Filed2024-06-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M6ZQ.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.4bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥28.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income−¥335m2021-04-01 → 2021-06-30Cons.Operating income
Operating income−¥852m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income−¥256m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥406m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥868m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax−¥246m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥1.1bn2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)−¥158m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥306m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥807m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income−¥155m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥807m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥35.6bnat 2021-06-30Cons.Assets
Total assets¥33.8bnat 2021-03-31Cons.Assets
Total assets¥34.1bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.9bnat 2021-06-30Cons.Liabilities
Total liabilities¥19.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2021-06-30Cons.Net assets
Net assets / equity¥14.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-14.912021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.832020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.022020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2020-06-30Cons.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 profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentrevenue2021-04-01 → 2021-06-30¥478m
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentrevenue external2021-04-01 → 2021-06-30¥478m
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentsegment profit2021-04-01 → 2021-06-30−¥49m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentrevenue2021-04-01 → 2021-06-30¥558m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentrevenue external2021-04-01 → 2021-06-30¥558m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentsegment profit2021-04-01 → 2021-06-30−¥284m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥336m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30¥2m
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentrevenue2020-04-01 → 2020-06-30¥292m
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentrevenue external2020-04-01 → 2020-06-30¥292m
jpcrp040300-q1r_E03281-000Food And Dinerreportable segmentsegment profit2020-04-01 → 2020-06-30−¥100m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentrevenue2020-04-01 → 2020-06-30¥459m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentrevenue external2020-04-01 → 2020-06-30¥459m
jpcrp040300-q1r_E03281-000GLASSESreportable segmentsegment profit2020-04-01 → 2020-06-30¥0
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentrevenue2020-04-01 → 2020-06-30¥3.5bn
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentrevenue external2020-04-01 → 2020-06-30¥3.5bn
jpcrp040300-q1r_E03281-000JEWELRYreportable segmentsegment profit2020-04-01 → 2020-06-30−¥755m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30−¥855m

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

All source rows · 351
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember478000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6418000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration6418000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember-284000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember-2000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember-49000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-336000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1000000JPY
Operating incomeCurrentYTDDuration-335000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2024年６月４日付け訂正報告書の添付インラインXBRL)
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 pageFilingDateInstant2021-08-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第64期第１四半期(自　2021年４月１日　至　2021年６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 pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目３番13号
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　　河合　瑞人
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　　河合　瑞人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03281
Fund codeFilingDateInstant－
Security codeFilingDateInstant78720
Filer name in japaneseFilingDateInstant
Original text (Japanese)エステールホールディングス株式会社
Filer name in englishFilingDateInstantESTELLE HOLDINGS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2021-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2020-06-30
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100M6ZQ
Report amendment flagFilingDateInstanttrue

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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass