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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
Long term loans payablePrior1YearInstant56753743000JPY
Long term loans payableCurrentQuarterInstant57436687000JPY
Noncurrent liabilitiesPrior1YearInstant56853743000JPY
Noncurrent liabilitiesCurrentQuarterInstant57516687000JPY
LiabilitiesPrior1YearInstant69104454000JPY
LiabilitiesCurrentQuarterInstant70987438000JPY
Capital stockPrior1YearInstant481942000JPY
Capital stockCurrentQuarterInstant481942000JPY
Capital surplusPrior1YearInstant3763421000JPY
Capital surplusCurrentQuarterInstant3763421000JPY
Retained earningsPrior1YearInstant17372733000JPY
Retained earningsCurrentQuarterInstant18597459000JPY
Treasury stockPrior1YearInstant-428018000JPY
Treasury stockCurrentQuarterInstant-373224000JPY
Shareholders equityPrior1YearInstant21190078000JPY
Shareholders equityCurrentQuarterInstant22469599000JPY
Deferred gains or losses on hedgesPrior1YearInstant24410000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3962000JPY
Valuation and translation adjustmentsPrior1YearInstant24410000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3962000JPY
Subscription rights to sharesPrior1YearInstant59285000JPY
Subscription rights to sharesCurrentQuarterInstant58136000JPY
Net assetsPrior1YearInstant21273774000JPY
Net assetsCurrentQuarterInstant22531698000JPY
Liabilities and net assetsPrior1YearInstant90378229000JPY
Liabilities and net assetsCurrentQuarterInstant93519137000JPY
Net salesPrior1YTDDuration27601762000JPY
Net salesCurrentYTDDuration24885633000JPY
Cost of salesPrior1YTDDuration22033431000JPY
Cost of salesCurrentYTDDuration20314841000JPY
Gross profitPrior1YTDDuration5568331000JPY
Gross profitCurrentYTDDuration4570792000JPY
Selling general and administrative expensesPrior1YTDDuration1794723000JPY
Selling general and administrative expensesCurrentYTDDuration1764867000JPY
Operating incomePrior1YTDDuration3773607000JPY
Operating incomeCurrentYTDDuration2805925000JPY
Interest income noiPrior1YTDDuration1809000JPY
Interest income noiCurrentYTDDuration362000JPY
Gain on valuation of derivatives noiPrior1YTDDuration49656000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration1793000JPY
Other noiPrior1YTDDuration9760000JPY
Other noiCurrentYTDDuration4245000JPY
Non operating incomePrior1YTDDuration61226000JPY
Non operating incomeCurrentYTDDuration6401000JPY
Interest expenses noePrior1YTDDuration292397000JPY
Interest expenses noeCurrentYTDDuration338878000JPY
Commission fee noePrior1YTDDuration88739000JPY
Commission fee noeCurrentYTDDuration97520000JPY

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