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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
Other noePrior1YTDDuration608000JPY
Other noeCurrentYTDDuration70267000JPY
Non operating expensesPrior1YTDDuration381746000JPY
Non operating expensesCurrentYTDDuration506666000JPY
Ordinary incomePrior1YTDDuration3453087000JPY
Ordinary incomeCurrentYTDDuration2305660000JPY
Income before income taxesPrior1YTDDuration3453087000JPY
Income before income taxesCurrentYTDDuration2305660000JPY
Income taxesPrior1YTDDuration1070016000JPY
Income taxesCurrentYTDDuration710845000JPY
Profit lossPrior1YTDDuration2383070000JPY
Profit lossCurrentYTDDuration1594814000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2383070000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1594814000JPY
Profit lossPrior1YTDDuration2383070000JPY
Profit lossCurrentYTDDuration1594814000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration11221000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-20448000JPY
Other comprehensive incomePrior1YTDDuration11221000JPY
Other comprehensive incomeCurrentYTDDuration-20448000JPY
Comprehensive incomePrior1YTDDuration2394292000JPY
Comprehensive incomeCurrentYTDDuration1574366000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2394292000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1574366000JPY
Income before income taxesPrior1YTDDuration3453087000JPY
Income before income taxesCurrentYTDDuration2305660000JPY
Depreciation and amortization ope cfPrior1YTDDuration23284000JPY
Depreciation and amortization ope cfCurrentYTDDuration29032000JPY
Share based compensation expenses ope cfPrior1YTDDuration110221000JPY
Share based compensation expenses ope cfCurrentYTDDuration106721000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-974000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration99000JPY
Interest income ope cfPrior1YTDDuration-1809000JPY
Interest income ope cfCurrentYTDDuration-362000JPY
Interest expenses ope cfPrior1YTDDuration292397000JPY
Interest expenses ope cfCurrentYTDDuration338878000JPY
Amortization of bond issuance cost ope cfPrior1YTDDuration608000JPY
Amortization of bond issuance cost ope cfCurrentYTDDuration340000JPY
Loss gain on investments in silent partnership ope cfPrior1YTDDuration-102201000JPY
Loss gain on investments in silent partnership ope cfCurrentYTDDuration-158407000JPY
Decrease increase in operating receivables ope cfPrior1YTDDuration199777000JPY
Decrease increase in operating receivables ope cfCurrentYTDDuration20172000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration314895000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration285714000JPY
Decrease increase in real estate for sale ope cfPrior1YTDDuration-2778143000JPY
Decrease increase in real estate for sale ope cfCurrentYTDDuration-1926757000JPY
Increase decrease in operating debt ope cfPrior1YTDDuration-5148000JPY
Increase decrease in operating debt ope cfCurrentYTDDuration-46214000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-40763000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-15296000JPY

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