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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
Capital surplusPrior1YearInstant3384000000JPY
Capital surplusCurrentQuarterInstant3384000000JPY
Retained earningsPrior1YearInstant9613000000JPY
Retained earningsCurrentQuarterInstant9262000000JPY
Treasury stockPrior1YearInstant-570000000JPY
Treasury stockCurrentQuarterInstant-570000000JPY
Shareholders equityPrior1YearInstant13999000000JPY
Shareholders equityCurrentQuarterInstant13648000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36000000JPY
Foreign currency translation adjustmentPrior1YearInstant-72000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-27000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-14000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11000000JPY
Valuation and translation adjustmentsPrior1YearInstant-35000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20000000JPY
Non controlling interestsPrior1YearInstant144000000JPY
Non controlling interestsCurrentQuarterInstant160000000JPY
Net assetsPrior1YearInstant14108000000JPY
Net assetsCurrentQuarterInstant13829000000JPY
Liabilities and net assetsPrior1YearInstant33775000000JPY
Liabilities and net assetsCurrentQuarterInstant35596000000JPY
Net salesPrior1YTDDuration12172000000JPY
Net salesCurrentYTDDuration14061000000JPY
Cost of salesPrior1YTDDuration4912000000JPY
Cost of salesCurrentYTDDuration5940000000JPY
Gross profitPrior1YTDDuration7259000000JPY
Gross profitCurrentYTDDuration8121000000JPY
Selling general and administrative expensesPrior1YTDDuration7675000000JPY
Selling general and administrative expensesCurrentYTDDuration8365000000JPY
Operating incomePrior1YTDDuration-416000000JPY
Operating incomeCurrentYTDDuration-244000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Commission fee noiPrior1YTDDuration14000000JPY
Commission fee noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration119000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration29000000JPY
Non operating incomeCurrentYTDDuration140000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Foreign exchange losses noePrior1YTDDuration4000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration7000000JPY

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