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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
Long term loans payablePrior1YearInstant48743452000JPY
Long term loans payableCurrentQuarterInstant51539160000JPY
Deferred tax liabilitiesPrior1YearInstant807000JPY
Deferred tax liabilitiesCurrentQuarterInstant807000JPY
Other nclPrior1YearInstant7637000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant48991896000JPY
Noncurrent liabilitiesCurrentQuarterInstant51659967000JPY
LiabilitiesPrior1YearInstant59582547000JPY
LiabilitiesCurrentQuarterInstant64412469000JPY
Capital stockPrior1YearInstant372595000JPY
Capital stockCurrentQuarterInstant481942000JPY
Capital surplusPrior1YearInstant7127113000JPY
Capital surplusCurrentQuarterInstant7236460000JPY
Retained earningsPrior1YearInstant14427805000JPY
Retained earningsCurrentQuarterInstant16441217000JPY
Treasury stockPrior1YearInstant-719767000JPY
Treasury stockCurrentQuarterInstant-3977932000JPY
Shareholders equityPrior1YearInstant21207747000JPY
Shareholders equityCurrentQuarterInstant20181687000JPY
Deferred gains or losses on hedgesPrior1YearInstant-5950000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5270000JPY
Valuation and translation adjustmentsPrior1YearInstant-5950000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5270000JPY
Subscription rights to sharesPrior1YearInstant59285000JPY
Subscription rights to sharesCurrentQuarterInstant59285000JPY
Net assetsPrior1YearInstant21261082000JPY
Net assetsCurrentQuarterInstant20246243000JPY
Liabilities and net assetsPrior1YearInstant80843629000JPY
Liabilities and net assetsCurrentQuarterInstant84658713000JPY
Net salesPrior1YTDDuration21632783000JPY
Net salesCurrentYTDDuration27601762000JPY
Cost of salesPrior1YTDDuration17859695000JPY
Cost of salesCurrentYTDDuration22033431000JPY
Gross profitPrior1YTDDuration3773087000JPY
Gross profitCurrentYTDDuration5568331000JPY
Selling general and administrative expensesPrior1YTDDuration1535908000JPY
Selling general and administrative expensesCurrentYTDDuration1794723000JPY
Operating incomePrior1YTDDuration2237179000JPY
Operating incomeCurrentYTDDuration3773607000JPY
Interest income noiPrior1YTDDuration2226000JPY
Interest income noiCurrentYTDDuration1809000JPY
Gain on valuation of derivatives noiPrior1YTDDuration10651000JPY
Gain on valuation of derivatives noiCurrentYTDDuration49656000JPY
Compensation income for damage noiPrior1YTDDuration2971000JPY
Compensation income for damage noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4572000JPY
Other noiCurrentYTDDuration9760000JPY
Non operating incomePrior1YTDDuration20421000JPY
Non operating incomeCurrentYTDDuration61226000JPY

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