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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
Current liabilitiesPrior1YearInstant20023000000JPY
Current liabilitiesCurrentQuarterInstant16950000000JPY
Long term loans payablePrior1YearInstant616000000JPY
Long term loans payableCurrentQuarterInstant225000000JPY
Net defined benefit liabilityPrior1YearInstant573000000JPY
Net defined benefit liabilityCurrentQuarterInstant588000000JPY
Asset retirement obligations nclPrior1YearInstant500000000JPY
Asset retirement obligations nclCurrentQuarterInstant502000000JPY
Other nclPrior1YearInstant1261000000JPY
Other nclCurrentQuarterInstant1213000000JPY
Noncurrent liabilitiesPrior1YearInstant2952000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2528000000JPY
LiabilitiesPrior1YearInstant22975000000JPY
LiabilitiesCurrentQuarterInstant19479000000JPY
Capital stockPrior1YearInstant2229000000JPY
Capital stockCurrentQuarterInstant2229000000JPY
Capital surplusPrior1YearInstant2377000000JPY
Capital surplusCurrentQuarterInstant2377000000JPY
Retained earningsPrior1YearInstant30925000000JPY
Retained earningsCurrentQuarterInstant31040000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant35531000000JPY
Shareholders equityCurrentQuarterInstant35646000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant183000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant167000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-14000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13000000JPY
Valuation and translation adjustmentsPrior1YearInstant169000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant153000000JPY
Non controlling interestsPrior1YearInstant198000000JPY
Non controlling interestsCurrentQuarterInstant208000000JPY
Net assetsPrior1YearInstant35898000000JPY
Net assetsCurrentQuarterInstant36009000000JPY
Liabilities and net assetsPrior1YearInstant58874000000JPY
Liabilities and net assetsCurrentQuarterInstant55488000000JPY
Net salesPrior1YTDDuration34314000000JPY
Net salesCurrentYTDDuration35299000000JPY
Cost of salesPrior1YTDDuration24957000000JPY
Cost of salesCurrentYTDDuration25396000000JPY
Gross profitPrior1YTDDuration9356000000JPY
Gross profitCurrentYTDDuration9902000000JPY
Selling general and administrative expensesPrior1YTDDuration8028000000JPY
Selling general and administrative expensesCurrentYTDDuration8397000000JPY
Operating incomePrior1YTDDuration1328000000JPY
Operating incomeCurrentYTDDuration1504000000JPY
Royalty income noiPrior1YTDDuration4000000JPY
Royalty income noiCurrentYTDDuration4000000JPY
Commission fee noiPrior1YTDDuration3000000JPY
Commission fee noiCurrentYTDDuration3000000JPY

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