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← Jm Holdings

Quarterly report · Q3

3539.TEDINET S100O86O
Period2021-08-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥105.6bn2021-08-01 → 2022-04-30Cons.Net sales
Revenue¥129.8bn2020-08-01 → 2021-07-31Cons.Net sales (5-year summary)
Revenue¥96.9bn2020-08-01 → 2021-04-30Cons.Net sales
Operating income¥5.3bn2021-08-01 → 2022-04-30Cons.Operating income
Operating income¥5.6bn2020-08-01 → 2021-04-30Cons.Operating income
Ordinary income¥5.5bn2021-08-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥6.7bn2020-08-01 → 2021-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2020-08-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥5.5bn2021-08-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥6.0bn2020-08-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥2.9bn2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2020-08-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2021-08-01 → 2022-04-30Cons.Profit loss
Net income¥3.4bn2020-08-01 → 2021-04-30Cons.Profit loss
Total assets¥57.4bnat 2022-04-30Cons.Assets
Total assets¥55.4bnat 2021-07-31Cons.Assets
Total assets¥51.3bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2022-04-30Cons.Liabilities
Total liabilities¥23.0bnat 2021-07-31Cons.Liabilities
Net assets / equity¥34.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥32.3bnat 2021-07-31Cons.Net assets
Net assets / equity¥31.4bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥20.4bnat 2021-07-31Cons.Cash and deposits
EPS (basic)¥109.052021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.162022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.282020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.432020-08-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.532021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2021-04-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2022-04-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2022-04-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-08-01 → 2022-04-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-04-30¥247m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-04-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-04-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30−¥10m
jpcrp040300-q3r_E32254-000Supermarketreportable segmentrevenue2021-08-01 → 2022-04-30¥102.9bn
jpcrp040300-q3r_E32254-000Supermarketreportable segmentrevenue external2021-08-01 → 2022-04-30¥102.4bn
jpcrp040300-q3r_E32254-000Supermarketreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥497m
jpcrp040300-q3r_E32254-000Supermarketreportable segmentsegment profit2021-08-01 → 2022-04-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-04-30¥107.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-04-30¥105.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-04-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-04-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-08-01 → 2021-04-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-08-01 → 2021-04-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-08-01 → 2021-04-30¥995m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-08-01 → 2021-04-30¥289m
Reconciling Itemsreconcilingrevenue2020-08-01 → 2021-04-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2020-08-01 → 2021-04-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2020-08-01 → 2021-04-30¥11m
jpcrp040300-q3r_E32254-000Supermarketreportable segmentrevenue2020-08-01 → 2021-04-30¥94.1bn
jpcrp040300-q3r_E32254-000Supermarketreportable segmentrevenue external2020-08-01 → 2021-04-30¥93.7bn
jpcrp040300-q3r_E32254-000Supermarketreportable segmentrevenue intersegment2020-08-01 → 2021-04-30¥454m
jpcrp040300-q3r_E32254-000Supermarketreportable segmentsegment profit2020-08-01 → 2021-04-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-08-01 → 2021-04-30¥98.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-08-01 → 2021-04-30¥96.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-08-01 → 2021-04-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-08-01 → 2021-04-30¥5.5bn

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

All source rows · 329
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant20358000000JPY
Cash and depositsCurrentQuarterInstant17970000000JPY
Accounts receivable tradePrior1YearInstant2392000000JPY
Accounts receivable tradeCurrentQuarterInstant2697000000JPY
InventoriesPrior1YearInstant5271000000JPY
InventoriesCurrentQuarterInstant6259000000JPY
Other caPrior1YearInstant2787000000JPY
Other caCurrentQuarterInstant3032000000JPY
Current assetsPrior1YearInstant30810000000JPY
Current assetsCurrentQuarterInstant29959000000JPY
Buildings and structures netPrior1YearInstant8905000000JPY
Buildings and structures netCurrentQuarterInstant8765000000JPY
Other net ppePrior1YearInstant7565000000JPY
Other net ppeCurrentQuarterInstant10083000000JPY
Property plant and equipmentPrior1YearInstant16471000000JPY
Property plant and equipmentCurrentQuarterInstant18849000000JPY
GoodwillPrior1YearInstant1621000000JPY
GoodwillCurrentQuarterInstant1291000000JPY
Other iaPrior1YearInstant306000000JPY
Other iaCurrentQuarterInstant335000000JPY
Intangible assetsPrior1YearInstant1928000000JPY
Intangible assetsCurrentQuarterInstant1627000000JPY
Lease and guarantee depositsPrior1YearInstant4479000000JPY
Lease and guarantee depositsCurrentQuarterInstant4557000000JPY
Other ioaPrior1YearInstant1721000000JPY
Other ioaCurrentQuarterInstant2389000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-14000000JPY
Investments and other assetsPrior1YearInstant6181000000JPY
Investments and other assetsCurrentQuarterInstant6931000000JPY
Noncurrent assetsPrior1YearInstant24581000000JPY
Noncurrent assetsCurrentQuarterInstant27408000000JPY
AssetsPrior1YearInstant55391000000JPY
AssetsCurrentQuarterInstant57368000000JPY
Accounts payable tradePrior1YearInstant9179000000JPY
Accounts payable tradeCurrentQuarterInstant10021000000JPY
Short term loans payablePrior1YearInstant3146000000JPY
Short term loans payableCurrentQuarterInstant3636000000JPY
Current portion of long term loans payablePrior1YearInstant573000000JPY
Current portion of long term loans payableCurrentQuarterInstant569000000JPY
Income taxes payablePrior1YearInstant1392000000JPY
Income taxes payableCurrentQuarterInstant1079000000JPY
Provision for bonusesPrior1YearInstant390000000JPY

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 2021-07-31pass rounding
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-08-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-08-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass