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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥797m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥797m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥92.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥90.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥84.3bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.5bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥69.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.83 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.21 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.6 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.63 | 2022-12-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.33 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.32 | 2021-12-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-02-28 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥123m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥138m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥301m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥178m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥123m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥157m |
| jpcrp040300-q1r_E34707-000Investment Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥2m |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥10.9bn |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥10.9bn |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥145m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥122m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥334m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥189m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥145m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥217m |
| jpcrp040300-q1r_E34707-000Investment Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥1m |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥12.1bn |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥12.1bn |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)スター・マイカ・ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区虎ノ門四丁目３番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |