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← Star Mica Holdings

Quarterly report · Q1

2975.TEDINET S100T7WJ
Period2023-12-01 → 2024-02-29
Filed2024-04-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥11.1bn2023-12-01 → 2024-02-29Cons.Net sales
Revenue¥48.9bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥11.1bn2022-12-01 → 2023-02-28Cons.Net sales
Operating income¥1.2bn2023-12-01 → 2024-02-29Cons.Operating income
Operating income¥1.4bn2022-12-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.0bn2023-12-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥3.9bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-12-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥1.0bn2023-12-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.1bn2022-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥701m2023-12-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥797m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥701m2023-12-01 → 2024-02-29Cons.Profit loss
Net income¥797m2022-12-01 → 2023-02-28Cons.Profit loss
Total assets¥96.5bnat 2024-02-29Cons.Assets
Total assets¥95.0bnat 2023-11-30Cons.Assets
Total assets¥92.2bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥73.1bnat 2024-02-29Cons.Liabilities
Total liabilities¥71.8bnat 2023-11-30Cons.Liabilities
Net assets / equity¥23.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥23.2bnat 2023-11-30Cons.Net assets
Net assets / equity¥21.7bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-11-30Cons.Cash and deposits
EPS (basic)¥21.092023-12-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.592022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.832022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.912023-12-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.922022-12-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.632022-12-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio24.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2023-02-28Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-02-29−¥141m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-02-29−¥141m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-02-29−¥157m
jpcrp040300-q1r_E34707-000Advisory Businessreportable segmentrevenue2023-12-01 → 2024-02-29¥368m
jpcrp040300-q1r_E34707-000Advisory Businessreportable segmentrevenue external2023-12-01 → 2024-02-29¥227m
jpcrp040300-q1r_E34707-000Advisory Businessreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥141m
jpcrp040300-q1r_E34707-000Advisory Businessreportable segmentsegment profit2023-12-01 → 2024-02-29¥232m
jpcrp040300-q1r_E34707-000Investment Businessreportable segmentrevenue2023-12-01 → 2024-02-29¥141m
jpcrp040300-q1r_E34707-000Investment Businessreportable segmentrevenue external2023-12-01 → 2024-02-29¥141m
jpcrp040300-q1r_E34707-000Investment Businessreportable segmentsegment profit2023-12-01 → 2024-02-29¥130m
jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segmentrevenue2023-12-01 → 2024-02-29¥10.7bn
jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segmentrevenue external2023-12-01 → 2024-02-29¥10.7bn
jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segmentsegment profit2023-12-01 → 2024-02-29¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-02-29¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-02-29¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-02-29¥141m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-02-29¥1.4bn
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥123m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥123m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥138m
jpcrp040300-q1r_E34707-000Advisory Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥301m
jpcrp040300-q1r_E34707-000Advisory Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥178m
jpcrp040300-q1r_E34707-000Advisory Businessreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥123m
jpcrp040300-q1r_E34707-000Advisory Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥157m
jpcrp040300-q1r_E34707-000Investment Businessreportable segmentsegment profit2022-12-01 → 2023-02-28−¥2m
jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥10.9bn
jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥10.9bn
jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-02-28¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-02-28¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-02-28¥123m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-02-28¥1.5bn

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

All source rows · 338
ItemContextValueUnit
Operating accounts payablePrior1YearInstant670071000JPY
Operating accounts payableCurrentQuarterInstant738670000JPY
Short term loans payablePrior1YearInstant51700000JPY
Short term loans payableCurrentQuarterInstant51700000JPY
Current portion of long term loans payablePrior1YearInstant10173876000JPY
Current portion of long term loans payableCurrentQuarterInstant10208015000JPY
Income taxes payablePrior1YearInstant476824000JPY
Income taxes payableCurrentQuarterInstant327940000JPY
Other clPrior1YearInstant1495844000JPY
Other clCurrentQuarterInstant1754795000JPY
Current liabilitiesPrior1YearInstant12868316000JPY
Current liabilitiesCurrentQuarterInstant13081122000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant40000000JPY
Long term loans payablePrior1YearInstant58823126000JPY
Long term loans payableCurrentQuarterInstant59984999000JPY
Noncurrent liabilitiesPrior1YearInstant58883126000JPY
Noncurrent liabilitiesCurrentQuarterInstant60024999000JPY
LiabilitiesPrior1YearInstant71751442000JPY
LiabilitiesCurrentQuarterInstant73106121000JPY
Capital stockPrior1YearInstant481942000JPY
Capital stockCurrentQuarterInstant481942000JPY
Capital surplusPrior1YearInstant3763421000JPY
Capital surplusCurrentQuarterInstant3763421000JPY
Retained earningsPrior1YearInstant19332089000JPY
Retained earningsCurrentQuarterInstant19699156000JPY
Treasury stockPrior1YearInstant-414602000JPY
Treasury stockCurrentQuarterInstant-584194000JPY
Shareholders equityPrior1YearInstant23162851000JPY
Shareholders equityCurrentQuarterInstant23360326000JPY
Deferred gains or losses on hedgesPrior1YearInstant10319000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant9476000JPY
Valuation and translation adjustmentsPrior1YearInstant10319000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9476000JPY
Subscription rights to sharesPrior1YearInstant58136000JPY
Subscription rights to sharesCurrentQuarterInstant58136000JPY
Net assetsPrior1YearInstant23231308000JPY
Net assetsCurrentQuarterInstant23427940000JPY
Liabilities and net assetsPrior1YearInstant94982751000JPY
Liabilities and net assetsCurrentQuarterInstant96534061000JPY
Net salesPrior1YTDDuration11061946000JPY
Net salesCurrentYTDDuration11083278000JPY
Cost of salesPrior1YTDDuration8903309000JPY
Cost of salesCurrentYTDDuration8979044000JPY
Gross profitPrior1YTDDuration2158637000JPY
Gross profitCurrentYTDDuration2104234000JPY
Selling general and administrative expensesPrior1YTDDuration799226000JPY
Selling general and administrative expensesCurrentYTDDuration867299000JPY
Operating incomePrior1YTDDuration1359411000JPY
Operating incomeCurrentYTDDuration1236934000JPY

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 2023-11-30pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-02-29pass