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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
Interest expenses noePrior1YTDDuration269778000JPY
Interest expenses noeCurrentYTDDuration292397000JPY
Commission fee noePrior1YTDDuration72678000JPY
Commission fee noeCurrentYTDDuration88739000JPY
Other noePrior1YTDDuration1559000JPY
Other noeCurrentYTDDuration608000JPY
Non operating expensesPrior1YTDDuration344016000JPY
Non operating expensesCurrentYTDDuration381746000JPY
Ordinary incomePrior1YTDDuration1913584000JPY
Ordinary incomeCurrentYTDDuration3453087000JPY
Income before income taxesPrior1YTDDuration1913584000JPY
Income before income taxesCurrentYTDDuration3453087000JPY
Income taxesPrior1YTDDuration577216000JPY
Income taxesCurrentYTDDuration1070016000JPY
Profit lossPrior1YTDDuration1336368000JPY
Profit lossCurrentYTDDuration2383070000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1336368000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2383070000JPY
Profit lossPrior1YTDDuration1336368000JPY
Profit lossCurrentYTDDuration2383070000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration7183000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration11221000JPY
Other comprehensive incomePrior1YTDDuration7183000JPY
Other comprehensive incomeCurrentYTDDuration11221000JPY
Comprehensive incomePrior1YTDDuration1343552000JPY
Comprehensive incomeCurrentYTDDuration2394292000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1343552000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2394292000JPY
Income before income taxesPrior1YTDDuration1913584000JPY
Income before income taxesCurrentYTDDuration3453087000JPY
Depreciation and amortization ope cfPrior1YTDDuration36830000JPY
Depreciation and amortization ope cfCurrentYTDDuration23284000JPY
Share based compensation expenses ope cfPrior1YTDDuration56298000JPY
Share based compensation expenses ope cfCurrentYTDDuration110221000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration170000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-974000JPY
Interest income ope cfPrior1YTDDuration-2226000JPY
Interest income ope cfCurrentYTDDuration-1809000JPY
Interest expenses ope cfPrior1YTDDuration269778000JPY
Interest expenses ope cfCurrentYTDDuration292397000JPY
Amortization of bond issuance cost ope cfPrior1YTDDuration559000JPY
Amortization of bond issuance cost ope cfCurrentYTDDuration608000JPY
Loss gain on investments in silent partnership ope cfPrior1YTDDuration－JPY
Loss gain on investments in silent partnership ope cfCurrentYTDDuration-102201000JPY
Decrease increase in operating receivables ope cfPrior1YTDDuration25975000JPY
Decrease increase in operating receivables ope cfCurrentYTDDuration199777000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration276540000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration314895000JPY
Decrease increase in real estate for sale ope cfPrior1YTDDuration1043203000JPY
Decrease increase in real estate for sale ope cfCurrentYTDDuration-2778143000JPY

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