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← 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
AssetsPrior1YearInstant80843629000JPY
AssetsCurrentQuarterInstant87215112000JPY
Operating accounts payablePrior1YearInstant613672000JPY
Operating accounts payableCurrentQuarterInstant835939000JPY
Short term loans payablePrior1YearInstant699154000JPY
Short term loans payableCurrentQuarterInstant900000000JPY
Current portion of long term loans payablePrior1YearInstant6744974000JPY
Current portion of long term loans payableCurrentQuarterInstant7760862000JPY
Income taxes payablePrior1YearInstant795940000JPY
Income taxes payableCurrentQuarterInstant898148000JPY
Other clPrior1YearInstant1736909000JPY
Other clCurrentQuarterInstant1406975000JPY
Current liabilitiesPrior1YearInstant10590650000JPY
Current liabilitiesCurrentQuarterInstant11801925000JPY
Bonds payablePrior1YearInstant240000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant48743452000JPY
Long term loans payableCurrentQuarterInstant54602330000JPY
Deferred tax liabilitiesPrior1YearInstant807000JPY
Deferred tax liabilitiesCurrentQuarterInstant807000JPY
Other nclPrior1YearInstant7637000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant48991896000JPY
Noncurrent liabilitiesCurrentQuarterInstant54703137000JPY
LiabilitiesPrior1YearInstant59582547000JPY
LiabilitiesCurrentQuarterInstant66505063000JPY
Capital stockPrior1YearInstant372595000JPY
Capital stockCurrentQuarterInstant481942000JPY
Capital surplusPrior1YearInstant7127113000JPY
Capital surplusCurrentQuarterInstant3763421000JPY
Retained earningsPrior1YearInstant14427805000JPY
Retained earningsCurrentQuarterInstant16837068000JPY
Treasury stockPrior1YearInstant-719767000JPY
Treasury stockCurrentQuarterInstant-428018000JPY
Shareholders equityPrior1YearInstant21207747000JPY
Shareholders equityCurrentQuarterInstant20654413000JPY
Deferred gains or losses on hedgesPrior1YearInstant-5950000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3649000JPY
Valuation and translation adjustmentsPrior1YearInstant-5950000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3649000JPY
Subscription rights to sharesPrior1YearInstant59285000JPY
Subscription rights to sharesCurrentQuarterInstant59285000JPY
Net assetsPrior1YearInstant21261082000JPY
Net assetsCurrentQuarterInstant20710049000JPY
Liabilities and net assetsPrior1YearInstant80843629000JPY
Liabilities and net assetsCurrentQuarterInstant87215112000JPY
Net salesPrior1YTDDuration30080112000JPY
Net salesCurrentYTDDuration37317891000JPY
Cost of salesPrior1YTDDuration24359511000JPY
Cost of salesCurrentYTDDuration29622608000JPY

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