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← Star Mica Holdings

Quarterly report · Q3

2975.TEDINET S100RYMR
Period2022-12-01 → 2023-08-31
Filed2023-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥37.1bn2022-12-01 → 2023-08-31Cons.Net sales
Revenue¥48.2bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥37.3bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income¥4.1bn2022-12-01 → 2023-08-31Cons.Operating income
Operating income¥5.1bn2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income¥3.4bn2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥5.4bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥3.4bn2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥4.6bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-12-01 → 2023-08-31Cons.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)¥3.2bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-12-01 → 2023-08-31Cons.Profit loss
Net income¥3.2bn2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥93.3bnat 2023-08-31Cons.Assets
Total assets¥90.4bnat 2022-11-30Cons.Assets
Total assets¥87.2bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥70.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥69.1bnat 2022-11-30Cons.Liabilities
Net assets / equity¥22.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥21.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥20.7bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥69.492022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.872023-06-01 → 2023-08-31dCons.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)¥90.732021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.632022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.92022-12-01 → 2023-08-31Cons.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)¥89.992021-12-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio24.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-08-31Cons.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 → 2023-08-31−¥382m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-08-31−¥382m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-08-31−¥442m
jpcrp040300-q3r_E34707-000Advisory Businessreportable segmentrevenue2022-12-01 → 2023-08-31¥924m
jpcrp040300-q3r_E34707-000Advisory Businessreportable segmentrevenue external2022-12-01 → 2023-08-31¥542m
jpcrp040300-q3r_E34707-000Advisory Businessreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥382m
jpcrp040300-q3r_E34707-000Advisory Businessreportable segmentsegment profit2022-12-01 → 2023-08-31¥485m
jpcrp040300-q3r_E34707-000Investment Businessreportable segmentsegment profit2022-12-01 → 2023-08-31−¥5m
jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segmentrevenue2022-12-01 → 2023-08-31¥36.6bn
jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segmentrevenue external2022-12-01 → 2023-08-31¥36.6bn
jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segmentsegment profit2022-12-01 → 2023-08-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-08-31¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-08-31¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-08-31¥382m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-08-31¥4.5bn
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥379m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥379m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥410m
jpcrp040300-q3r_E34707-000Advisory Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥953m
jpcrp040300-q3r_E34707-000Advisory Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥574m
jpcrp040300-q3r_E34707-000Advisory Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥379m
jpcrp040300-q3r_E34707-000Advisory Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥548m
jpcrp040300-q3r_E34707-000Investment Businessreportable segmentsegment profit2021-12-01 → 2022-08-31−¥5m
jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥36.7bn
jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥36.7bn
jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥379m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥5.5bn

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

All source rows · 340
ItemContextValueUnit
AssetsPrior1YearInstant90378229000JPY
AssetsCurrentQuarterInstant93273686000JPY
Operating accounts payablePrior1YearInstant732540000JPY
Operating accounts payableCurrentQuarterInstant731673000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant93700000JPY
Current portion of long term loans payablePrior1YearInstant7441162000JPY
Current portion of long term loans payableCurrentQuarterInstant9821393000JPY
Income taxes payablePrior1YearInstant1224789000JPY
Income taxes payableCurrentQuarterInstant228023000JPY
Other clPrior1YearInstant1952220000JPY
Other clCurrentQuarterInstant1414130000JPY
Current liabilitiesPrior1YearInstant12250711000JPY
Current liabilitiesCurrentQuarterInstant12288921000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant60000000JPY
Long term loans payablePrior1YearInstant56753743000JPY
Long term loans payableCurrentQuarterInstant58000235000JPY
Noncurrent liabilitiesPrior1YearInstant56853743000JPY
Noncurrent liabilitiesCurrentQuarterInstant58060235000JPY
LiabilitiesPrior1YearInstant69104454000JPY
LiabilitiesCurrentQuarterInstant70349156000JPY
Capital stockPrior1YearInstant481942000JPY
Capital stockCurrentQuarterInstant481942000JPY
Capital surplusPrior1YearInstant3763421000JPY
Capital surplusCurrentQuarterInstant3763421000JPY
Retained earningsPrior1YearInstant17372733000JPY
Retained earningsCurrentQuarterInstant18994532000JPY
Treasury stockPrior1YearInstant-428018000JPY
Treasury stockCurrentQuarterInstant-384285000JPY
Shareholders equityPrior1YearInstant21190078000JPY
Shareholders equityCurrentQuarterInstant22855611000JPY
Deferred gains or losses on hedgesPrior1YearInstant24410000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10782000JPY
Valuation and translation adjustmentsPrior1YearInstant24410000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10782000JPY
Subscription rights to sharesPrior1YearInstant59285000JPY
Subscription rights to sharesCurrentQuarterInstant58136000JPY
Net assetsPrior1YearInstant21273774000JPY
Net assetsCurrentQuarterInstant22924530000JPY
Liabilities and net assetsPrior1YearInstant90378229000JPY
Liabilities and net assetsCurrentQuarterInstant93273686000JPY
Net salesPrior1YTDDuration37317891000JPY
Net salesCurrentYTDDuration37107926000JPY
Cost of salesPrior1YTDDuration29622608000JPY
Cost of salesCurrentYTDDuration30469175000JPY
Gross profitPrior1YTDDuration7695283000JPY
Gross profitCurrentYTDDuration6638750000JPY
Selling general and administrative expensesPrior1YTDDuration2566294000JPY
Selling general and administrative expensesCurrentYTDDuration2576191000JPY

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 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass