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← Estelle Holdings

Half-year report · Q2

7872.TEDINET S100UOL7
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥31.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥317m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥365m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥188m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥303m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥190m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥262m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥167m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥348m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥979m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥108m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥332m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥127m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥32.2bnat 2024-09-30Cons.Assets
Total assets¥32.0bnat 2024-03-31Cons.Assets
Total assets¥34.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥19.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥142m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥984m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥240m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥177m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥546m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥191m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥631m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥711m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥894m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.272024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-93.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentsegment profit2024-04-01 → 2024-09-30−¥174m
jpcrp040300-q2r_E03281-000GLASSESreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E03281-000GLASSESreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E03281-000GLASSESreportable segmentsegment profit2024-04-01 → 2024-09-30¥90m
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentrevenue2024-04-01 → 2024-09-30¥12.3bn
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.3bn
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentsegment profit2024-04-01 → 2024-09-30−¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥319m
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

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

All source rows · 492
ItemContextValueUnit
Retained earningsPrior1YearInstant7917000000JPY
Retained earningsCurrentQuarterInstant7285000000JPY
Treasury stockPrior1YearInstant-662000000JPY
Treasury stockCurrentQuarterInstant-662000000JPY
Shareholders equityPrior1YearInstant12210000000JPY
Shareholders equityCurrentQuarterInstant11579000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34000000JPY
Foreign currency translation adjustmentPrior1YearInstant154000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant290000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant191000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant330000000JPY
Non controlling interestsPrior1YearInstant228000000JPY
Non controlling interestsCurrentQuarterInstant246000000JPY
Net assetsPrior1YearInstant12629000000JPY
Net assetsCurrentQuarterInstant12155000000JPY
Liabilities and net assetsPrior1YearInstant32032000000JPY
Liabilities and net assetsCurrentQuarterInstant32234000000JPY
Net salesPrior1YTDDuration15056000000JPY
Net salesCurrentYTDDuration14933000000JPY
Cost of salesPrior1YTDDuration6711000000JPY
Cost of salesCurrentYTDDuration6587000000JPY
Gross profitPrior1YTDDuration8344000000JPY
Gross profitCurrentYTDDuration8346000000JPY
Selling general and administrative expensesPrior1YTDDuration8710000000JPY
Selling general and administrative expensesCurrentYTDDuration8664000000JPY
Operating incomePrior1YTDDuration-365000000JPY
Operating incomeCurrentYTDDuration-317000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Commission fee noiPrior1YTDDuration16000000JPY
Commission fee noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiPrior1YTDDuration178000000JPY
Foreign exchange gains noiCurrentYTDDuration141000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration205000000JPY
Non operating incomeCurrentYTDDuration167000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration38000000JPY
Ordinary incomePrior1YTDDuration-190000000JPY
Ordinary incomeCurrentYTDDuration-188000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass