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← Star Mica Holdings

Quarterly report · Q2

2975.TEDINET S100RCIS
Period2022-12-01 → 2023-05-31
Filed2023-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥24.9bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥48.2bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥27.6bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥2.8bn2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥3.8bn2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥2.3bn2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥5.4bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥2.3bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥3.5bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-12-01 → 2023-05-31Cons.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)¥2.4bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥2.4bn2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥93.5bnat 2023-05-31Cons.Assets
Total assets¥90.4bnat 2022-11-30Cons.Assets
Total assets¥84.7bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥71.0bnat 2023-05-31Cons.Liabilities
Total liabilities¥69.1bnat 2022-11-30Cons.Liabilities
Net assets / equity¥22.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥21.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥20.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow−¥784m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.6bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥207m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥31m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥310m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.9bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥47.612022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.782023-03-01 → 2023-05-31dCons.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)¥66.662021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.852022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.212022-12-01 → 2023-05-31Cons.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)¥66.132021-12-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio24.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2022-05-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥259m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥259m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥297m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentrevenue2022-12-01 → 2023-05-31¥644m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentrevenue external2022-12-01 → 2023-05-31¥386m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥259m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥341m
jpcrp040300-q2r_E34707-000Investment Businessreportable segmentsegment profit2022-12-01 → 2023-05-31−¥4m
jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segmentrevenue2022-12-01 → 2023-05-31¥24.5bn
jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segmentrevenue external2022-12-01 → 2023-05-31¥24.5bn
jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥259m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥3.1bn
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥256m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥256m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥276m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥633m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥378m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥256m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥364m
jpcrp040300-q2r_E34707-000Investment Businessreportable segmentsegment profit2021-12-01 → 2022-05-31−¥3m
jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥27.2bn
jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥27.2bn
jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥256m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥4.0bn

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

All source rows · 466
ItemContextValueUnit
Current assetsPrior1YearInstant88111563000JPY
Current assetsCurrentQuarterInstant91094522000JPY
Buildings and structuresPrior1YearInstant66452000JPY
Buildings and structuresCurrentQuarterInstant66732000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-31618000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-33713000JPY
Buildings and structures netPrior1YearInstant34834000JPY
Buildings and structures netCurrentQuarterInstant33019000JPY
Other ppePrior1YearInstant63609000JPY
Other ppeCurrentQuarterInstant58582000JPY
Accumulated depreciation other ppePrior1YearInstant-37003000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-35828000JPY
Other net ppePrior1YearInstant26606000JPY
Other net ppeCurrentQuarterInstant22754000JPY
Property plant and equipmentPrior1YearInstant61440000JPY
Property plant and equipmentCurrentQuarterInstant55773000JPY
Intangible assetsPrior1YearInstant151187000JPY
Intangible assetsCurrentQuarterInstant136417000JPY
Investment securitiesPrior1YearInstant794064000JPY
Investment securitiesCurrentQuarterInstant977471000JPY
Deferred tax assetsPrior1YearInstant378118000JPY
Deferred tax assetsCurrentQuarterInstant387143000JPY
Other ioaPrior1YearInstant880865000JPY
Other ioaCurrentQuarterInstant867160000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-933000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-933000JPY
Investments and other assetsPrior1YearInstant2052114000JPY
Investments and other assetsCurrentQuarterInstant2230841000JPY
Noncurrent assetsPrior1YearInstant2264742000JPY
Noncurrent assetsCurrentQuarterInstant2423032000JPY
Bond issuance cost daPrior1YearInstant1923000JPY
Bond issuance cost daCurrentQuarterInstant1582000JPY
Deferred assetsPrior1YearInstant1923000JPY
Deferred assetsCurrentQuarterInstant1582000JPY
AssetsPrior1YearInstant90378229000JPY
AssetsCurrentQuarterInstant93519137000JPY
Operating accounts payablePrior1YearInstant732540000JPY
Operating accounts payableCurrentQuarterInstant709299000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant7441162000JPY
Current portion of long term loans payableCurrentQuarterInstant10484128000JPY
Income taxes payablePrior1YearInstant1224789000JPY
Income taxes payableCurrentQuarterInstant761856000JPY
Other clPrior1YearInstant1952220000JPY
Other clCurrentQuarterInstant1515468000JPY
Current liabilitiesPrior1YearInstant12250711000JPY
Current liabilitiesCurrentQuarterInstant13470751000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant80000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-11-30pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass