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← Star Mica Holdings

Quarterly report · Q2

2975.TEDINET S100ONJF
Period2021-12-01 → 2022-05-31
Filed2022-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥27.6bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥36.9bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥21.6bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥3.8bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥2.2bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥3.5bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥3.7bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥3.5bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.9bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥2.4bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥1.3bn2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥84.7bnat 2022-05-31Cons.Assets
Total assets¥80.8bnat 2021-11-30Cons.Assets
Total assets¥76.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥64.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥59.6bnat 2021-11-30Cons.Liabilities
Net assets / equity¥20.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥21.3bnat 2021-11-30Cons.Net assets
Net assets / equity¥21.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥207m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.9bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥207m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥312m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥234m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥934m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥133.332021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.712022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1302020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.022020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.862021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥132.272021-12-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.162020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.462020-12-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-05-31Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥256m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥256m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥276m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥633m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥378m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥256m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥364m
jpcrp040300-q2r_E34707-000Investment Businessreportable segmentsegment profit2021-12-01 → 2022-05-31−¥3m
jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥27.2bn
jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥27.2bn
jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥256m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥4.0bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥189m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥189m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥289m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥559m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥370m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥189m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥250m
jpcrp040300-q2r_E34707-000Investment Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥20m
jpcrp040300-q2r_E34707-000Investment Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥20m
jpcrp040300-q2r_E34707-000Investment Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥17m
jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥21.2bn
jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥21.2bn
jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥189m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31¥2.5bn

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

All source rows · 474
ItemContextValueUnit
Current assetsPrior1YearInstant79280722000JPY
Current assetsCurrentQuarterInstant82675153000JPY
Buildings and structuresPrior1YearInstant57404000JPY
Buildings and structuresCurrentQuarterInstant58593000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-29383000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-30429000JPY
Buildings and structures netPrior1YearInstant28020000JPY
Buildings and structures netCurrentQuarterInstant28164000JPY
Other ppePrior1YearInstant45858000JPY
Other ppeCurrentQuarterInstant43903000JPY
Accumulated depreciation other ppePrior1YearInstant-35262000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-34047000JPY
Other net ppePrior1YearInstant10595000JPY
Other net ppeCurrentQuarterInstant9855000JPY
Property plant and equipmentPrior1YearInstant38616000JPY
Property plant and equipmentCurrentQuarterInstant38019000JPY
Intangible assetsPrior1YearInstant133098000JPY
Intangible assetsCurrentQuarterInstant138398000JPY
Investment securitiesPrior1YearInstant366049000JPY
Investment securitiesCurrentQuarterInstant645251000JPY
Deferred tax assetsPrior1YearInstant380119000JPY
Deferred tax assetsCurrentQuarterInstant375167000JPY
Other ioaPrior1YearInstant642559000JPY
Other ioaCurrentQuarterInstant784869000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-648000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-648000JPY
Investments and other assetsPrior1YearInstant1388081000JPY
Investments and other assetsCurrentQuarterInstant1804640000JPY
Noncurrent assetsPrior1YearInstant1559796000JPY
Noncurrent assetsCurrentQuarterInstant1981058000JPY
Bond issuance cost daPrior1YearInstant3110000JPY
Bond issuance cost daCurrentQuarterInstant2501000JPY
Deferred assetsPrior1YearInstant3110000JPY
Deferred assetsCurrentQuarterInstant2501000JPY
AssetsPrior1YearInstant80843629000JPY
AssetsCurrentQuarterInstant84658713000JPY
Operating accounts payablePrior1YearInstant613672000JPY
Operating accounts payableCurrentQuarterInstant608002000JPY
Short term loans payablePrior1YearInstant699154000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant6744974000JPY
Current portion of long term loans payableCurrentQuarterInstant9476449000JPY
Income taxes payablePrior1YearInstant795940000JPY
Income taxes payableCurrentQuarterInstant1099053000JPY
Other clPrior1YearInstant1736909000JPY
Other clCurrentQuarterInstant1568996000JPY
Current liabilitiesPrior1YearInstant10590650000JPY
Current liabilitiesCurrentQuarterInstant12752502000JPY
Bonds payablePrior1YearInstant240000000JPY
Bonds payableCurrentQuarterInstant120000000JPY

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 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass