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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
Operating incomePrior1YTDDuration5128989000JPY
Operating incomeCurrentYTDDuration4062559000JPY
Interest income noiPrior1YTDDuration2610000JPY
Interest income noiCurrentYTDDuration391000JPY
Gain on valuation of derivatives noiPrior1YTDDuration31280000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration2146000JPY
Other noiPrior1YTDDuration11720000JPY
Other noiCurrentYTDDuration4804000JPY
Non operating incomePrior1YTDDuration45611000JPY
Non operating incomeCurrentYTDDuration7342000JPY
Interest expenses noePrior1YTDDuration449734000JPY
Interest expenses noeCurrentYTDDuration509066000JPY
Commission fee noePrior1YTDDuration129951000JPY
Commission fee noeCurrentYTDDuration146730000JPY
Other noePrior1YTDDuration2601000JPY
Other noeCurrentYTDDuration54559000JPY
Non operating expensesPrior1YTDDuration582287000JPY
Non operating expensesCurrentYTDDuration710356000JPY
Ordinary incomePrior1YTDDuration4592313000JPY
Ordinary incomeCurrentYTDDuration3359545000JPY
Income before income taxesPrior1YTDDuration4592313000JPY
Income before income taxesCurrentYTDDuration3359545000JPY
Income taxesPrior1YTDDuration1418508000JPY
Income taxesCurrentYTDDuration1032863000JPY
Profit lossPrior1YTDDuration3173804000JPY
Profit lossCurrentYTDDuration2326682000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3173804000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2326682000JPY
Profit lossPrior1YTDDuration3173804000JPY
Profit lossCurrentYTDDuration2326682000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2300000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-13628000JPY
Other comprehensive incomePrior1YTDDuration2300000JPY
Other comprehensive incomeCurrentYTDDuration-13628000JPY
Comprehensive incomePrior1YTDDuration3176105000JPY
Comprehensive incomeCurrentYTDDuration2313054000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3176105000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2313054000JPY
Write downs of inventoriesPrior1YTDDuration4120000JPY
Write downs of inventoriesCurrentYTDDuration47091000JPY
Directors compensations sgaPrior1YTDDuration93950000JPY
Directors compensations sgaCurrentYTDDuration93950000JPY
Salaries and bonuses sgaPrior1YTDDuration745586000JPY
Salaries and bonuses sgaCurrentYTDDuration767887000JPY
Share based compensation expenses sgaPrior1YTDDuration164895000JPY
Share based compensation expenses sgaCurrentYTDDuration158769000JPY
Retirement benefit expenses sgaPrior1YTDDuration34816000JPY
Retirement benefit expenses sgaCurrentYTDDuration34951000JPY

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