Tokyo Tape
Sign in
← Star Mica Holdings

Quarterly report · Q3

2975.TEDINET S100PAJH
Period2021-12-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥37.3bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥36.9bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥30.1bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥5.1bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥3.5bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥4.6bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥3.7bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥4.6bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥3.0bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥3.2bn2021-12-01 → 2022-08-31Cons.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)¥2.1bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥2.1bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥87.2bnat 2022-08-31Cons.Assets
Total assets¥80.8bnat 2021-11-30Cons.Assets
Total assets¥78.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥66.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥59.6bnat 2021-11-30Cons.Liabilities
Net assets / equity¥20.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥21.3bnat 2021-11-30Cons.Net assets
Net assets / equity¥21.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥181.472021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.262022-06-01 → 2022-08-31dCons.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)¥113.982020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.892021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥179.992021-12-01 → 2022-08-31Cons.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)¥110.962020-12-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-08-31Cons.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 → 2022-08-31−¥379m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥379m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥410m
jpcrp040300-q3r_E34707-000Advisory Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥953m
jpcrp040300-q3r_E34707-000Advisory Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥574m
jpcrp040300-q3r_E34707-000Advisory Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥379m
jpcrp040300-q3r_E34707-000Advisory Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥548m
jpcrp040300-q3r_E34707-000Investment Businessreportable segmentsegment profit2021-12-01 → 2022-08-31−¥5m
jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥36.7bn
jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥36.7bn
jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥379m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥5.5bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥270m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥270m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥416m
jpcrp040300-q3r_E34707-000Advisory Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥796m
jpcrp040300-q3r_E34707-000Advisory Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥526m
jpcrp040300-q3r_E34707-000Advisory Businessreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥270m
jpcrp040300-q3r_E34707-000Advisory Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥338m
jpcrp040300-q3r_E34707-000Investment Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥20m
jpcrp040300-q3r_E34707-000Investment Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥20m
jpcrp040300-q3r_E34707-000Investment Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥16m
jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥29.5bn
jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥29.5bn
jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥270m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥3.9bn

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

All source rows · 344
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2510800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.130
Number of shares held in own name treasury shares etcCurrentQuarterInstant2510800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2510800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.130
Cash and depositsPrior1YearInstant3112219000JPY
Cash and depositsCurrentQuarterInstant3216886000JPY
Operating accounts receivable caPrior1YearInstant249496000JPY
Operating accounts receivable caCurrentQuarterInstant49829000JPY
Real estate for salePrior1YearInstant74308611000JPY
Real estate for saleCurrentQuarterInstant80391568000JPY
Other caPrior1YearInstant1612929000JPY
Other caCurrentQuarterInstant1467109000JPY
Allowance for doubtful accounts caPrior1YearInstant-2535000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1793000JPY
Current assetsPrior1YearInstant79280722000JPY
Current assetsCurrentQuarterInstant85123601000JPY
Buildings and structuresPrior1YearInstant57404000JPY
Buildings and structuresCurrentQuarterInstant58593000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-29383000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-31306000JPY
Buildings and structures netPrior1YearInstant28020000JPY
Buildings and structures netCurrentQuarterInstant27286000JPY
Other ppePrior1YearInstant45858000JPY
Other ppeCurrentQuarterInstant45172000JPY
Accumulated depreciation other ppePrior1YearInstant-35262000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-35243000JPY
Other net ppePrior1YearInstant10595000JPY
Other net ppeCurrentQuarterInstant9929000JPY
Property plant and equipmentPrior1YearInstant38616000JPY
Property plant and equipmentCurrentQuarterInstant37216000JPY
Intangible assetsPrior1YearInstant133098000JPY
Intangible assetsCurrentQuarterInstant148320000JPY
Investment securitiesPrior1YearInstant366049000JPY
Investment securitiesCurrentQuarterInstant760489000JPY
Deferred tax assetsPrior1YearInstant380119000JPY
Deferred tax assetsCurrentQuarterInstant379104000JPY
Other ioaPrior1YearInstant642559000JPY
Other ioaCurrentQuarterInstant764831000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-648000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-648000JPY
Investments and other assetsPrior1YearInstant1388081000JPY
Investments and other assetsCurrentQuarterInstant1903777000JPY
Noncurrent assetsPrior1YearInstant1559796000JPY
Noncurrent assetsCurrentQuarterInstant2089313000JPY
Bond issuance cost daPrior1YearInstant3110000JPY
Bond issuance cost daCurrentQuarterInstant2197000JPY
Deferred assetsPrior1YearInstant3110000JPY
Deferred assetsCurrentQuarterInstant2197000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass