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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
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社雅コーポレーション
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都杉並区善福寺二丁目36番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社桑山
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都台東区東上野二丁目23番21号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番１号　決済事業部
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)小島　康誉
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)有限会社英
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都杉並区善福寺二丁目36番５号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)エステールホールディングス従業員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門四丁目３番13号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)森るり子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)エステールホールディングス取引先持株会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門四丁目３番13号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社名古屋銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区錦三丁目19番17号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)エステールホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区虎ノ門四丁目３番１３号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Notes regarding subsidy income (text)CurrentYTDDurationText · Plus
Note regarding loss due to temporary store closure (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus

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