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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
Gross profitPrior1YTDDuration5720601000JPY
Gross profitCurrentYTDDuration7695283000JPY
Selling general and administrative expensesPrior1YTDDuration2250704000JPY
Selling general and administrative expensesCurrentYTDDuration2566294000JPY
Operating incomePrior1YTDDuration3469897000JPY
Operating incomeCurrentYTDDuration5128989000JPY
Interest income noiPrior1YTDDuration3695000JPY
Interest income noiCurrentYTDDuration2610000JPY
Gain on valuation of derivatives noiPrior1YTDDuration47872000JPY
Gain on valuation of derivatives noiCurrentYTDDuration31280000JPY
Compensation income for damage noiPrior1YTDDuration2971000JPY
Compensation income for damage noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9090000JPY
Other noiCurrentYTDDuration11720000JPY
Non operating incomePrior1YTDDuration63629000JPY
Non operating incomeCurrentYTDDuration45611000JPY
Interest expenses noePrior1YTDDuration402527000JPY
Interest expenses noeCurrentYTDDuration449734000JPY
Commission fee noePrior1YTDDuration111605000JPY
Commission fee noeCurrentYTDDuration129951000JPY
Other noePrior1YTDDuration3613000JPY
Other noeCurrentYTDDuration2601000JPY
Non operating expensesPrior1YTDDuration517746000JPY
Non operating expensesCurrentYTDDuration582287000JPY
Ordinary incomePrior1YTDDuration3015780000JPY
Ordinary incomeCurrentYTDDuration4592313000JPY
Income before income taxesPrior1YTDDuration3015780000JPY
Income before income taxesCurrentYTDDuration4592313000JPY
Income taxesPrior1YTDDuration911172000JPY
Income taxesCurrentYTDDuration1418508000JPY
Profit lossPrior1YTDDuration2104607000JPY
Profit lossCurrentYTDDuration3173804000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2104607000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3173804000JPY
Profit lossPrior1YTDDuration2104607000JPY
Profit lossCurrentYTDDuration3173804000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration19853000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2300000JPY
Other comprehensive incomePrior1YTDDuration19853000JPY
Other comprehensive incomeCurrentYTDDuration2300000JPY
Comprehensive incomePrior1YTDDuration2124461000JPY
Comprehensive incomeCurrentYTDDuration3176105000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2124461000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3176105000JPY
Write downs of inventoriesPrior1YTDDuration42887000JPY
Write downs of inventoriesCurrentYTDDuration4120000JPY
Directors compensations sgaPrior1YTDDuration81988000JPY
Directors compensations sgaCurrentYTDDuration93950000JPY
Salaries and bonuses sgaPrior1YTDDuration710904000JPY
Salaries and bonuses sgaCurrentYTDDuration745586000JPY

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