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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
Provision for bonusesCurrentQuarterInstant212000000JPY
Other clPrior1YearInstant4713000000JPY
Other clCurrentQuarterInstant4315000000JPY
Current liabilitiesPrior1YearInstant19395000000JPY
Current liabilitiesCurrentQuarterInstant19835000000JPY
Long term loans payablePrior1YearInstant1254000000JPY
Long term loans payableCurrentQuarterInstant726000000JPY
Net defined benefit liabilityPrior1YearInstant520000000JPY
Net defined benefit liabilityCurrentQuarterInstant548000000JPY
Asset retirement obligations nclPrior1YearInstant492000000JPY
Asset retirement obligations nclCurrentQuarterInstant503000000JPY
Other nclPrior1YearInstant1379000000JPY
Other nclCurrentQuarterInstant1248000000JPY
Noncurrent liabilitiesPrior1YearInstant3646000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3027000000JPY
LiabilitiesPrior1YearInstant23042000000JPY
LiabilitiesCurrentQuarterInstant22863000000JPY
Capital stockPrior1YearInstant2229000000JPY
Capital stockCurrentQuarterInstant2229000000JPY
Capital surplusPrior1YearInstant2377000000JPY
Capital surplusCurrentQuarterInstant2377000000JPY
Retained earningsPrior1YearInstant27460000000JPY
Retained earningsCurrentQuarterInstant29569000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant32066000000JPY
Shareholders equityCurrentQuarterInstant34175000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant162000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant180000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-11000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9000000JPY
Valuation and translation adjustmentsPrior1YearInstant151000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant170000000JPY
Non controlling interestsPrior1YearInstant131000000JPY
Non controlling interestsCurrentQuarterInstant159000000JPY
Net assetsPrior1YearInstant32348000000JPY
Net assetsCurrentQuarterInstant34505000000JPY
Liabilities and net assetsPrior1YearInstant55391000000JPY
Liabilities and net assetsCurrentQuarterInstant57368000000JPY
Net salesPrior1YTDDuration96907000000JPY
Net salesCurrentYTDDuration105632000000JPY
Cost of salesPrior1YTDDuration68997000000JPY
Cost of salesCurrentYTDDuration76053000000JPY
Gross profitPrior1YTDDuration27909000000JPY
Gross profitCurrentYTDDuration29578000000JPY
Selling general and administrative expensesPrior1YTDDuration22349000000JPY
Selling general and administrative expensesCurrentYTDDuration24272000000JPY
Operating incomePrior1YTDDuration5560000000JPY
Operating incomeCurrentYTDDuration5305000000JPY
Royalty income noiPrior1YTDDuration15000000JPY

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