Tokyo Tape
Sign in
← 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
Interest income noiPrior1YTDDuration210000JPY
Interest income noiCurrentYTDDuration176000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration2000000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration1470000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration1793000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3743000JPY
Other noiCurrentYTDDuration344000JPY
Non operating incomePrior1YTDDuration5747000JPY
Non operating incomeCurrentYTDDuration3991000JPY
Interest expenses noePrior1YTDDuration166335000JPY
Interest expenses noeCurrentYTDDuration178417000JPY
Commission fee noePrior1YTDDuration48401000JPY
Commission fee noeCurrentYTDDuration54144000JPY
Other noePrior1YTDDuration2269000JPY
Other noeCurrentYTDDuration5366000JPY
Non operating expensesPrior1YTDDuration217007000JPY
Non operating expensesCurrentYTDDuration237927000JPY
Ordinary incomePrior1YTDDuration1148151000JPY
Ordinary incomeCurrentYTDDuration1002998000JPY
Income before income taxesPrior1YTDDuration1148151000JPY
Income before income taxesCurrentYTDDuration1002998000JPY
Income taxesPrior1YTDDuration351385000JPY
Income taxesCurrentYTDDuration301821000JPY
Profit lossPrior1YTDDuration796766000JPY
Profit lossCurrentYTDDuration701176000JPY
Profit loss attributable to owners of parentPrior1YTDDuration796766000JPY
Profit loss attributable to owners of parentCurrentYTDDuration701176000JPY
Profit lossPrior1YTDDuration796766000JPY
Profit lossCurrentYTDDuration701176000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4630000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-842000JPY
Other comprehensive incomePrior1YTDDuration4630000JPY
Other comprehensive incomeCurrentYTDDuration-842000JPY
Comprehensive incomePrior1YTDDuration801397000JPY
Comprehensive incomeCurrentYTDDuration700333000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration801397000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration700333000JPY
Write downs of inventoriesPrior1YTDDuration9310000JPY
Write downs of inventoriesCurrentYTDDuration18944000JPY
Directors compensations sgaPrior1YTDDuration34050000JPY
Directors compensations sgaCurrentYTDDuration29450000JPY
Salaries and bonuses sgaPrior1YTDDuration214392000JPY
Salaries and bonuses sgaCurrentYTDDuration225452000JPY
Share based compensation expenses sgaPrior1YTDDuration54673000JPY
Share based compensation expenses sgaCurrentYTDDuration52048000JPY
Retirement benefit expenses sgaPrior1YTDDuration11012000JPY
Retirement benefit expenses sgaCurrentYTDDuration12493000JPY

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