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← Jm Holdings

Quarterly report · Q2

3539.TEDINET S100QDTI
Period2022-08-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥74.4bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥140.8bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥71.1bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥4.0bn2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥3.6bn2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥4.1bn2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥6.9bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥4.1bn2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥3.8bn2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-08-01 → 2023-01-31Cons.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)¥1.9bn2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥2.0bn2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥57.7bnat 2023-01-31Cons.Assets
Total assets¥58.9bnat 2022-07-31Cons.Assets
Total assets¥53.0bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2023-01-31Cons.Liabilities
Total liabilities¥23.0bnat 2022-07-31Cons.Liabilities
Net assets / equity¥37.5bnat 2023-01-31Cons.Net assets
Net assets / equity¥35.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥33.9bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥19.5bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥97m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥620m2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥815m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥472m2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥77.352022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.042022-11-01 → 2023-01-31dCons.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)¥72.892021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.332021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-01-31Cons.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 → 2023-01-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2023-01-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-08-01 → 2023-01-31¥784m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2023-01-31¥267m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31¥1m
jpcrp040300-q2r_E32254-000Supermarketreportable segmentrevenue2022-08-01 → 2023-01-31¥72.4bn
jpcrp040300-q2r_E32254-000Supermarketreportable segmentrevenue external2022-08-01 → 2023-01-31¥72.0bn
jpcrp040300-q2r_E32254-000Supermarketreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥387m
jpcrp040300-q2r_E32254-000Supermarketreportable segmentsegment profit2022-08-01 → 2023-01-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥75.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥74.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2022-01-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2022-01-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-08-01 → 2022-01-31¥772m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-01-31¥184m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-01-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-01-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-01-31−¥5m
jpcrp040300-q2r_E32254-000Supermarketreportable segmentrevenue2021-08-01 → 2022-01-31¥69.2bn
jpcrp040300-q2r_E32254-000Supermarketreportable segmentrevenue external2021-08-01 → 2022-01-31¥68.9bn
jpcrp040300-q2r_E32254-000Supermarketreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥327m
jpcrp040300-q2r_E32254-000Supermarketreportable segmentsegment profit2021-08-01 → 2022-01-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-01-31¥72.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-01-31¥71.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-01-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-01-31¥3.6bn

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

All source rows · 448
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant20138000000JPY
Capital stockPrior1YearInstant2229000000JPY
Capital stockCurrentQuarterInstant2229000000JPY
Capital surplusPrior1YearInstant2377000000JPY
Capital surplusCurrentQuarterInstant2377000000JPY
Retained earningsPrior1YearInstant30925000000JPY
Retained earningsCurrentQuarterInstant32455000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant35531000000JPY
Shareholders equityCurrentQuarterInstant37061000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant183000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant258000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-14000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12000000JPY
Valuation and translation adjustmentsPrior1YearInstant169000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant245000000JPY
Non controlling interestsPrior1YearInstant198000000JPY
Non controlling interestsCurrentQuarterInstant218000000JPY
Net assetsPrior1YearInstant35898000000JPY
Net assetsCurrentQuarterInstant37526000000JPY
Liabilities and net assetsPrior1YearInstant58874000000JPY
Liabilities and net assetsCurrentQuarterInstant57664000000JPY
Net salesPrior1YTDDuration71068000000JPY
Net salesCurrentYTDDuration74413000000JPY
Cost of salesPrior1YTDDuration51266000000JPY
Cost of salesCurrentYTDDuration53386000000JPY
Gross profitPrior1YTDDuration19801000000JPY
Gross profitCurrentYTDDuration21027000000JPY
Selling general and administrative expensesPrior1YTDDuration16209000000JPY
Selling general and administrative expensesCurrentYTDDuration17020000000JPY
Operating incomePrior1YTDDuration3592000000JPY
Operating incomeCurrentYTDDuration4006000000JPY
Royalty income noiPrior1YTDDuration9000000JPY
Royalty income noiCurrentYTDDuration10000000JPY
Commission fee noiPrior1YTDDuration5000000JPY
Commission fee noiCurrentYTDDuration5000000JPY
Subsidy income noi bountyPrior1YTDDuration127000000JPY
Subsidy income noi bountyCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration39000000JPY
Other noiCurrentYTDDuration43000000JPY
Non operating incomePrior1YTDDuration182000000JPY
Non operating incomeCurrentYTDDuration83000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration3753000000JPY

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 2022-07-31pass rounding
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass