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← 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
Operating accounts payablePrior1YearInstant732540000JPY
Operating accounts payableCurrentQuarterInstant726607000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant900000000JPY
Current portion of long term loans payablePrior1YearInstant7441162000JPY
Current portion of long term loans payableCurrentQuarterInstant7502096000JPY
Income taxes payablePrior1YearInstant1224789000JPY
Income taxes payableCurrentQuarterInstant375714000JPY
Other clPrior1YearInstant1952220000JPY
Other clCurrentQuarterInstant1808173000JPY
Current liabilitiesPrior1YearInstant12250711000JPY
Current liabilitiesCurrentQuarterInstant11312591000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant80000000JPY
Long term loans payablePrior1YearInstant56753743000JPY
Long term loans payableCurrentQuarterInstant59140731000JPY
Noncurrent liabilitiesPrior1YearInstant56853743000JPY
Noncurrent liabilitiesCurrentQuarterInstant59220731000JPY
LiabilitiesPrior1YearInstant69104454000JPY
LiabilitiesCurrentQuarterInstant70533322000JPY
Capital stockPrior1YearInstant481942000JPY
Capital stockCurrentQuarterInstant481942000JPY
Capital surplusPrior1YearInstant3763421000JPY
Capital surplusCurrentQuarterInstant3763421000JPY
Retained earningsPrior1YearInstant17372733000JPY
Retained earningsCurrentQuarterInstant17834894000JPY
Treasury stockPrior1YearInstant-428018000JPY
Treasury stockCurrentQuarterInstant-471059000JPY
Shareholders equityPrior1YearInstant21190078000JPY
Shareholders equityCurrentQuarterInstant21609199000JPY
Deferred gains or losses on hedgesPrior1YearInstant24410000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant29041000JPY
Valuation and translation adjustmentsPrior1YearInstant24410000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29041000JPY
Subscription rights to sharesPrior1YearInstant59285000JPY
Subscription rights to sharesCurrentQuarterInstant58136000JPY
Net assetsPrior1YearInstant21273774000JPY
Net assetsCurrentQuarterInstant21696377000JPY
Liabilities and net assetsPrior1YearInstant90378229000JPY
Liabilities and net assetsCurrentQuarterInstant92229699000JPY
Net salesPrior1YTDDuration12312669000JPY
Net salesCurrentYTDDuration11061946000JPY
Cost of salesPrior1YTDDuration9465402000JPY
Cost of salesCurrentYTDDuration8903309000JPY
Gross profitPrior1YTDDuration2847266000JPY
Gross profitCurrentYTDDuration2158637000JPY
Selling general and administrative expensesPrior1YTDDuration749034000JPY
Selling general and administrative expensesCurrentYTDDuration799226000JPY
Operating incomePrior1YTDDuration2098232000JPY
Operating incomeCurrentYTDDuration1359411000JPY

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