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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
Interest income noiPrior1YTDDuration868000JPY
Interest income noiCurrentYTDDuration210000JPY
Gain on valuation of derivatives noiPrior1YTDDuration38378000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration1793000JPY
Other noiPrior1YTDDuration5227000JPY
Other noiCurrentYTDDuration3743000JPY
Non operating incomePrior1YTDDuration44474000JPY
Non operating incomeCurrentYTDDuration5747000JPY
Interest expenses noePrior1YTDDuration141661000JPY
Interest expenses noeCurrentYTDDuration166335000JPY
Commission fee noePrior1YTDDuration42874000JPY
Commission fee noeCurrentYTDDuration48401000JPY
Other noePrior1YTDDuration304000JPY
Other noeCurrentYTDDuration2269000JPY
Non operating expensesPrior1YTDDuration184840000JPY
Non operating expensesCurrentYTDDuration217007000JPY
Ordinary incomePrior1YTDDuration1957865000JPY
Ordinary incomeCurrentYTDDuration1148151000JPY
Income before income taxesPrior1YTDDuration1957865000JPY
Income before income taxesCurrentYTDDuration1148151000JPY
Income taxesPrior1YTDDuration611942000JPY
Income taxesCurrentYTDDuration351385000JPY
Profit lossPrior1YTDDuration1345923000JPY
Profit lossCurrentYTDDuration796766000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1345923000JPY
Profit loss attributable to owners of parentCurrentYTDDuration796766000JPY
Profit lossPrior1YTDDuration1345923000JPY
Profit lossCurrentYTDDuration796766000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration9380000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4630000JPY
Other comprehensive incomePrior1YTDDuration9380000JPY
Other comprehensive incomeCurrentYTDDuration4630000JPY
Comprehensive incomePrior1YTDDuration1355304000JPY
Comprehensive incomeCurrentYTDDuration801397000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1355304000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration801397000JPY
Write downs of inventoriesPrior1YTDDuration3682000JPY
Write downs of inventoriesCurrentYTDDuration9310000JPY
Directors compensations sgaPrior1YTDDuration20850000JPY
Directors compensations sgaCurrentYTDDuration34050000JPY
Salaries and bonuses sgaPrior1YTDDuration193461000JPY
Salaries and bonuses sgaCurrentYTDDuration214392000JPY
Share based compensation expenses sgaPrior1YTDDuration55548000JPY
Share based compensation expenses sgaCurrentYTDDuration54673000JPY
Retirement benefit expenses sgaPrior1YTDDuration11802000JPY
Retirement benefit expenses sgaCurrentYTDDuration11012000JPY
Taxes and dues sgaPrior1YTDDuration216150000JPY
Taxes and dues sgaCurrentYTDDuration164691000JPY

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