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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
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2173000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember71068000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration71068000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32254-000SupermarketReportableSegmentMember327000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember772000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1100000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1100000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32254-000SupermarketReportableSegmentMember69222000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2946000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember72169000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1100000000JPY
Net salesPrior1YTDDuration71068000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32254-000SupermarketReportableSegmentMember3413000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember184000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3597000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-5000000JPY
Operating incomePrior1YTDDuration3592000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32254-000SupermarketReportableSegmentMember72034000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2379000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember74413000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration74413000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32254-000SupermarketReportableSegmentMember387000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember784000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1171000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1171000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32254-000SupermarketReportableSegmentMember72421000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3163000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember75584000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1171000000JPY
Net salesCurrentYTDDuration74413000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32254-000SupermarketReportableSegmentMember3737000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember267000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4004000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1000000JPY
Operating incomeCurrentYTDDuration4006000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第45期第２四半期(自　2022年11月１日　至　2023年１月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＪＭホールディングス
Company name in english cover pageFilingDateInstantJM HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　境　正博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)茨城県土浦市卸町二丁目３番30号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)029-846-3539（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　杉山　洋子

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