Tokyo Tape
Sign in
← Star Mica Holdings

Quarterly report · Q1

2975.TEDINET S100QK1T
Period2022-12-01 → 2023-02-28
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥11.1bn2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥48.2bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥12.3bn2021-12-01 → 2022-02-28Cons.Net sales
Operating income¥1.4bn2022-12-01 → 2023-02-28Cons.Operating income
Operating income¥2.1bn2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.1bn2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥5.4bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.1bn2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2.0bn2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥797m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥797m2022-12-01 → 2023-02-28Cons.Profit loss
Net income¥1.3bn2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥92.2bnat 2023-02-28Cons.Assets
Total assets¥90.4bnat 2022-11-30Cons.Assets
Total assets¥84.3bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥70.5bnat 2023-02-28Cons.Liabilities
Total liabilities¥69.1bnat 2022-11-30Cons.Liabilities
Net assets / equity¥21.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥21.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥22.1bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥23.832022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.212021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.62021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.632022-12-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.332021-12-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.322021-12-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio23.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-02-28Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥123m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥123m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥138m
jpcrp040300-q1r_E34707-000Advisory Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥301m
jpcrp040300-q1r_E34707-000Advisory Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥178m
jpcrp040300-q1r_E34707-000Advisory Businessreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥123m
jpcrp040300-q1r_E34707-000Advisory Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥157m
jpcrp040300-q1r_E34707-000Investment Businessreportable segmentsegment profit2022-12-01 → 2023-02-28−¥2m
jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥10.9bn
jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥10.9bn
jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-02-28¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-02-28¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-02-28¥123m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-02-28¥1.5bn
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-02-28−¥145m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-02-28−¥145m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-02-28−¥122m
jpcrp040300-q1r_E34707-000Advisory Businessreportable segmentrevenue2021-12-01 → 2022-02-28¥334m
jpcrp040300-q1r_E34707-000Advisory Businessreportable segmentrevenue external2021-12-01 → 2022-02-28¥189m
jpcrp040300-q1r_E34707-000Advisory Businessreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥145m
jpcrp040300-q1r_E34707-000Advisory Businessreportable segmentsegment profit2021-12-01 → 2022-02-28¥217m
jpcrp040300-q1r_E34707-000Investment Businessreportable segmentsegment profit2021-12-01 → 2022-02-28−¥1m
jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segmentrevenue2021-12-01 → 2022-02-28¥12.1bn
jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segmentrevenue external2021-12-01 → 2022-02-28¥12.1bn
jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segmentsegment profit2021-12-01 → 2022-02-28¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-02-28¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-02-28¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-02-28¥145m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-02-28¥2.2bn

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

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant269700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant269700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.016
Cash and depositsPrior1YearInstant3110459000JPY
Cash and depositsCurrentQuarterInstant3879331000JPY
Operating accounts receivable caPrior1YearInstant76082000JPY
Operating accounts receivable caCurrentQuarterInstant51329000JPY
Real estate for salePrior1YearInstant83137601000JPY
Real estate for saleCurrentQuarterInstant84175288000JPY
Other caPrior1YearInstant1788690000JPY
Other caCurrentQuarterInstant1755691000JPY
Allowance for doubtful accounts caPrior1YearInstant-1269000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1306000JPY
Current assetsPrior1YearInstant88111563000JPY
Current assetsCurrentQuarterInstant89860334000JPY
Buildings and structuresPrior1YearInstant66452000JPY
Buildings and structuresCurrentQuarterInstant66452000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-31618000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-32663000JPY
Buildings and structures netPrior1YearInstant34834000JPY
Buildings and structures netCurrentQuarterInstant33789000JPY
Other ppePrior1YearInstant63609000JPY
Other ppeCurrentQuarterInstant57359000JPY
Accumulated depreciation other ppePrior1YearInstant-37003000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-33252000JPY
Other net ppePrior1YearInstant26606000JPY
Other net ppeCurrentQuarterInstant24106000JPY
Property plant and equipmentPrior1YearInstant61440000JPY
Property plant and equipmentCurrentQuarterInstant57896000JPY
Intangible assetsPrior1YearInstant151187000JPY
Intangible assetsCurrentQuarterInstant141573000JPY
Investment securitiesPrior1YearInstant794064000JPY
Investment securitiesCurrentQuarterInstant866940000JPY
Deferred tax assetsPrior1YearInstant378118000JPY
Deferred tax assetsCurrentQuarterInstant376074000JPY
Other ioaPrior1YearInstant880865000JPY
Other ioaCurrentQuarterInstant926083000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-933000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-933000JPY
Investments and other assetsPrior1YearInstant2052114000JPY
Investments and other assetsCurrentQuarterInstant2168164000JPY
Noncurrent assetsPrior1YearInstant2264742000JPY
Noncurrent assetsCurrentQuarterInstant2367634000JPY
Bond issuance cost daPrior1YearInstant1923000JPY
Bond issuance cost daCurrentQuarterInstant1731000JPY
Deferred assetsPrior1YearInstant1923000JPY
Deferred assetsCurrentQuarterInstant1731000JPY
AssetsPrior1YearInstant90378229000JPY
AssetsCurrentQuarterInstant92229699000JPY

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 2022-11-30pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass