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← Jm Holdings

Quarterly report · Q1

3539.TEDINET S100PS7E
Period2022-08-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥35.3bn2022-08-01 → 2022-10-31Cons.Net sales
Revenue¥140.8bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥34.3bn2021-08-01 → 2021-10-31Cons.Net sales
Operating income¥1.5bn2022-08-01 → 2022-10-31Cons.Operating income
Operating income¥1.3bn2021-08-01 → 2021-10-31Cons.Operating income
Ordinary income¥1.6bn2022-08-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥6.9bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-08-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥1.6bn2022-08-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-08-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥648m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥601m2021-08-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥658m2022-08-01 → 2022-10-31Cons.Profit loss
Net income¥610m2021-08-01 → 2021-10-31Cons.Profit loss
Total assets¥55.5bnat 2022-10-31Cons.Assets
Total assets¥58.9bnat 2022-07-31Cons.Assets
Total assets¥54.3bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2022-10-31Cons.Liabilities
Total liabilities¥23.0bnat 2022-07-31Cons.Liabilities
Net assets / equity¥36.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥35.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥32.6bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥19.5bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥24.312022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.92021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.562021-08-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.5%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2021-10-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2022-10-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2022-10-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-08-01 → 2022-10-31¥373m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2022-10-31¥92m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2022-10-31−¥564m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥564m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥14m
jpcrp040300-q1r_E32254-000Supermarketreportable segmentrevenue2022-08-01 → 2022-10-31¥34.3bn
jpcrp040300-q1r_E32254-000Supermarketreportable segmentrevenue external2022-08-01 → 2022-10-31¥34.1bn
jpcrp040300-q1r_E32254-000Supermarketreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥191m
jpcrp040300-q1r_E32254-000Supermarketreportable segmentsegment profit2022-08-01 → 2022-10-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2022-10-31¥564m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2021-10-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2021-10-31¥985m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-08-01 → 2021-10-31¥377m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2021-10-31¥43m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2021-10-31−¥511m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2021-10-31−¥511m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2021-10-31−¥17m
jpcrp040300-q1r_E32254-000Supermarketreportable segmentrevenue2021-08-01 → 2021-10-31¥33.5bn
jpcrp040300-q1r_E32254-000Supermarketreportable segmentrevenue external2021-08-01 → 2021-10-31¥33.3bn
jpcrp040300-q1r_E32254-000Supermarketreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥134m
jpcrp040300-q1r_E32254-000Supermarketreportable segmentsegment profit2021-08-01 → 2021-10-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2021-10-31¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2021-10-31¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2021-10-31¥511m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2021-10-31¥1.3bn

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

All source rows · 316
ItemContextValueUnit
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 depositsPrior1YearInstant19498000000JPY
Cash and depositsCurrentQuarterInstant16279000000JPY
Accounts receivable tradePrior1YearInstant2774000000JPY
Accounts receivable tradeCurrentQuarterInstant2739000000JPY
InventoriesPrior1YearInstant5951000000JPY
InventoriesCurrentQuarterInstant6210000000JPY
Other caPrior1YearInstant2930000000JPY
Other caCurrentQuarterInstant2857000000JPY
Current assetsPrior1YearInstant31154000000JPY
Current assetsCurrentQuarterInstant28087000000JPY
Buildings and structures netPrior1YearInstant8744000000JPY
Buildings and structures netCurrentQuarterInstant8593000000JPY
Other net ppePrior1YearInstant10417000000JPY
Other net ppeCurrentQuarterInstant10499000000JPY
Property plant and equipmentPrior1YearInstant19161000000JPY
Property plant and equipmentCurrentQuarterInstant19093000000JPY
GoodwillPrior1YearInstant1181000000JPY
GoodwillCurrentQuarterInstant1072000000JPY
Other iaPrior1YearInstant348000000JPY
Other iaCurrentQuarterInstant330000000JPY
Intangible assetsPrior1YearInstant1530000000JPY
Intangible assetsCurrentQuarterInstant1402000000JPY
Lease and guarantee depositsPrior1YearInstant4512000000JPY
Lease and guarantee depositsCurrentQuarterInstant4500000000JPY
Other ioaPrior1YearInstant2529000000JPY
Other ioaCurrentQuarterInstant2418000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000000JPY
Investments and other assetsPrior1YearInstant7028000000JPY
Investments and other assetsCurrentQuarterInstant6905000000JPY
Noncurrent assetsPrior1YearInstant27719000000JPY
Noncurrent assetsCurrentQuarterInstant27400000000JPY
AssetsPrior1YearInstant58874000000JPY
AssetsCurrentQuarterInstant55488000000JPY
Accounts payable tradePrior1YearInstant9317000000JPY
Accounts payable tradeCurrentQuarterInstant7066000000JPY
Short term loans payablePrior1YearInstant3936000000JPY
Short term loans payableCurrentQuarterInstant4136000000JPY
Current portion of long term loans payablePrior1YearInstant602000000JPY
Current portion of long term loans payableCurrentQuarterInstant836000000JPY
Income taxes payablePrior1YearInstant1392000000JPY
Income taxes payableCurrentQuarterInstant507000000JPY
Provision for bonusesPrior1YearInstant404000000JPY
Provision for bonusesCurrentQuarterInstant204000000JPY
Other clPrior1YearInstant4368000000JPY
Other clCurrentQuarterInstant4199000000JPY

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 2022-07-31pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-08-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass