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← Star Mica Holdings

Quarterly report · Q2

2975.TEDINET S100TZPA
Period2023-12-01 → 2024-05-31
Filed2024-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥27.3bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥48.9bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥24.9bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income¥2.9bn2023-12-01 → 2024-05-31Cons.Operating income
Operating income¥2.8bn2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income¥2.4bn2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥3.9bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥2.4bn2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-12-01 → 2024-05-31Cons.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)¥1.6bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-12-01 → 2024-05-31Cons.Profit loss
Net income¥1.6bn2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥103.1bnat 2024-05-31Cons.Assets
Total assets¥95.0bnat 2023-11-30Cons.Assets
Total assets¥93.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥78.4bnat 2024-05-31Cons.Liabilities
Total liabilities¥71.8bnat 2023-11-30Cons.Liabilities
Net assets / equity¥24.7bnat 2024-05-31Cons.Net assets
Net assets / equity¥23.2bnat 2023-11-30Cons.Net assets
Net assets / equity¥22.5bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow−¥6.8bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥784m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥20m2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥5.8bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥49.952023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.832024-03-01 → 2024-05-31dCons.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)¥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 (diluted)¥49.532023-12-01 → 2024-05-31Cons.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)¥47.212022-12-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.9%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2023-05-31Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-05-31−¥319m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-05-31−¥319m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥319m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentrevenue2023-12-01 → 2024-05-31¥976m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentrevenue external2023-12-01 → 2024-05-31¥657m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥319m
jpcrp040300-q2r_E34707-000Advisory Businessreportable segmentsegment profit2023-12-01 → 2024-05-31¥676m
jpcrp040300-q2r_E34707-000Investment Businessreportable segmentrevenue2023-12-01 → 2024-05-31¥884m
jpcrp040300-q2r_E34707-000Investment Businessreportable segmentrevenue external2023-12-01 → 2024-05-31¥884m
jpcrp040300-q2r_E34707-000Investment Businessreportable segmentsegment profit2023-12-01 → 2024-05-31¥188m
jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segmentrevenue2023-12-01 → 2024-05-31¥25.7bn
jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segmentrevenue external2023-12-01 → 2024-05-31¥25.7bn
jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segmentsegment profit2023-12-01 → 2024-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-05-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-05-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-05-31¥319m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-05-31¥3.2bn
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

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

All source rows · 462
ItemContextValueUnit
Other net ope cfPrior1YTDDuration-194369000JPY
Other net ope cfCurrentYTDDuration-319867000JPY
Subtotal ope cfPrior1YTDDuration745211000JPY
Subtotal ope cfCurrentYTDDuration-5973908000JPY
Interest income received ope cfPrior1YTDDuration362000JPY
Interest income received ope cfCurrentYTDDuration2326000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-336212000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-391126000JPY
Income taxes paid ope cfPrior1YTDDuration-1464770000JPY
Income taxes paid ope cfCurrentYTDDuration-437804000JPY
Income taxes refund ope cfPrior1YTDDuration271687000JPY
Income taxes refund ope cfCurrentYTDDuration32895000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-783721000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-6767618000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-1825000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-403000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration1793000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration－JPY
Purchase of intangible assets inv cfPrior1YTDDuration-6272000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-19735000JPY
Purchase of investment securities inv cfPrior1YTDDuration-25000000JPY
Purchase of investment securities inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-31304000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-20139000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-900000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration1977300000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration23242380000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration20548650000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-19516470000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-16240442000JPY
Redemption of bonds fin cfPrior1YTDDuration-120000000JPY
Redemption of bonds fin cfCurrentYTDDuration-20000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-188881000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-169592000JPY
Cash dividends paid fin cfPrior1YTDDuration-334605000JPY
Cash dividends paid fin cfCurrentYTDDuration-334109000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration2182423000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration5761806000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1367397000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1025951000JPY
Cash and cash equivalentsPrior2YearInstant3110459000JPY
Cash and cash equivalentsPrior1YearInstant4199966000JPY
Cash and cash equivalentsPrior1QuarterInstant4477856000JPY
Cash and cash equivalentsCurrentQuarterInstant3174015000JPY
Write downs of inventoriesPrior1YTDDuration25516000JPY
Write downs of inventoriesCurrentYTDDuration68487000JPY
Directors compensations sgaPrior1YTDDuration66500000JPY
Directors compensations sgaCurrentYTDDuration54090000JPY
Salaries and bonuses sgaPrior1YTDDuration545308000JPY
Salaries and bonuses sgaCurrentYTDDuration546295000JPY

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 2023-11-30pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass