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← Estelle Holdings

Quarterly report · Q2

7872.TEDINET S100TJW2
Period2021-04-01 → 2021-09-30
Filed2024-06-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MQKA.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.1bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥28.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥12.2bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income−¥244m2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥416m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income−¥130m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥406m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥429m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax−¥64m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥699m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥40m2021-04-01 → 2021-09-30Cons.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)−¥549m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥34m2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥548m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥35.6bnat 2021-09-30Cons.Assets
Total assets¥33.8bnat 2021-03-31Cons.Assets
Total assets¥33.9bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2021-09-30Cons.Liabilities
Total liabilities¥19.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥13.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥14.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥621m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥131m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥216m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥500m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥190m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
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)
EPS (basic)¥28.832020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.662020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.362020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2020-09-30Cons.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 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
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30¥3m
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentrevenue2020-04-01 → 2020-09-30¥759m
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentrevenue external2020-04-01 → 2020-09-30¥759m
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentsegment profit2020-04-01 → 2020-09-30−¥170m
jpcrp040300-q2r_E03281-000GLASSESreportable segmentrevenue2020-04-01 → 2020-09-30¥1.1bn
jpcrp040300-q2r_E03281-000GLASSESreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.1bn
jpcrp040300-q2r_E03281-000GLASSESreportable segmentsegment profit2020-04-01 → 2020-09-30¥96m
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentrevenue2020-04-01 → 2020-09-30¥10.3bn
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentrevenue external2020-04-01 → 2020-09-30¥10.3bn
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentsegment profit2020-04-01 → 2020-09-30−¥346m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30−¥420m

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

All source rows · 509
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)爽監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)貝　　沼　　彩
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)板　　垣　　善　　昭
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior1YTDDuration12172000000JPY
Net sales (5-year summary)CurrentYTDDuration14061000000JPY
Net sales (5-year summary)Prior1YearDuration27963000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-429000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-130000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration406000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-549000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-40000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration306000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-563000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration21000000JPY
Comprehensive income (5-year summary)Prior1YearDuration264000000JPY
Net assets (5-year summary)Prior1QuarterInstant13286000000JPY
Net assets (5-year summary)CurrentQuarterInstant13829000000JPY
Net assets (5-year summary)Prior1YearInstant14108000000JPY
Total assets (5-year summary)Prior1QuarterInstant33872000000JPY
Total assets (5-year summary)CurrentQuarterInstant35596000000JPY
Total assets (5-year summary)Prior1YearInstant33775000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-51.66
Basic earnings loss per share (5-year summary)CurrentYTDDuration-3.79
Basic earnings loss per share (5-year summary)Prior1YearDuration28.83
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.388
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.384
Equity to asset ratio (5-year summary)Prior1YearInstant0.413
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-1989000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-621000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration131000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-80000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-216000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-500000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration1933000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration1991000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-190000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant8738000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant9472000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant8307000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration24.36
Basic earnings loss per share (5-year summary)CurrentQuarterDuration11.13
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11459223
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11459223
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11459223
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11459223

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 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass