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← Jm Holdings

Quarterly report · Q1

3539.TEDINET S100SGLQ
Period2023-08-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥41.4bn2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥154.8bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥35.3bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income¥2.1bn2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥1.5bn2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥2.1bn2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥7.4bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥2.1bn2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥944m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥648m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥954m2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥658m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥65.0bnat 2023-10-31Cons.Assets
Total assets¥65.6bnat 2023-07-31Cons.Assets
Total assets¥55.5bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥25.1bnat 2023-10-31Cons.Liabilities
Total liabilities¥26.2bnat 2023-07-31Cons.Liabilities
Net assets / equity¥39.9bnat 2023-10-31Cons.Net assets
Net assets / equity¥39.4bnat 2023-07-31Cons.Net assets
Net assets / equity¥36.0bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥17.8bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥35.42023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.562022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.312022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2022-10-31Cons.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 segmentsrevenue2023-08-01 → 2023-10-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-08-01 → 2023-10-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-08-01 → 2023-10-31¥408m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-08-01 → 2023-10-31¥137m
Reconciling Itemsreconcilingrevenue2023-08-01 → 2023-10-31−¥597m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2023-10-31−¥597m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2023-10-31−¥22m
jpcrp040300-q1r_E32254-000Supermarketreportable segmentrevenue2023-08-01 → 2023-10-31¥40.4bn
jpcrp040300-q1r_E32254-000Supermarketreportable segmentrevenue external2023-08-01 → 2023-10-31¥40.2bn
jpcrp040300-q1r_E32254-000Supermarketreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥188m
jpcrp040300-q1r_E32254-000Supermarketreportable segmentsegment profit2023-08-01 → 2023-10-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2023-10-31¥42.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2023-10-31¥41.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2023-10-31¥597m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2023-10-31¥2.1bn
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

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

All source rows · 320
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 depositsPrior1YearInstant17810000000JPY
Cash and depositsCurrentQuarterInstant17153000000JPY
Accounts receivable tradePrior1YearInstant3448000000JPY
Accounts receivable tradeCurrentQuarterInstant3441000000JPY
InventoriesPrior1YearInstant7260000000JPY
InventoriesCurrentQuarterInstant7749000000JPY
Other caPrior1YearInstant3290000000JPY
Other caCurrentQuarterInstant3301000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant31808000000JPY
Current assetsCurrentQuarterInstant31644000000JPY
Buildings and structures netPrior1YearInstant14924000000JPY
Buildings and structures netCurrentQuarterInstant14652000000JPY
Other net ppePrior1YearInstant8307000000JPY
Other net ppeCurrentQuarterInstant8212000000JPY
Property plant and equipmentPrior1YearInstant23231000000JPY
Property plant and equipmentCurrentQuarterInstant22864000000JPY
GoodwillPrior1YearInstant1756000000JPY
GoodwillCurrentQuarterInstant1648000000JPY
Other iaPrior1YearInstant867000000JPY
Other iaCurrentQuarterInstant859000000JPY
Intangible assetsPrior1YearInstant2624000000JPY
Intangible assetsCurrentQuarterInstant2507000000JPY
Lease and guarantee depositsPrior1YearInstant5188000000JPY
Lease and guarantee depositsCurrentQuarterInstant5159000000JPY
Other ioaPrior1YearInstant2731000000JPY
Other ioaCurrentQuarterInstant2882000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000000JPY
Investments and other assetsPrior1YearInstant7906000000JPY
Investments and other assetsCurrentQuarterInstant8028000000JPY
Noncurrent assetsPrior1YearInstant33762000000JPY
Noncurrent assetsCurrentQuarterInstant33401000000JPY
AssetsPrior1YearInstant65571000000JPY
AssetsCurrentQuarterInstant65046000000JPY
Accounts payable tradePrior1YearInstant8066000000JPY
Accounts payable tradeCurrentQuarterInstant8357000000JPY
Short term loans payablePrior1YearInstant3536000000JPY
Short term loans payableCurrentQuarterInstant3436000000JPY
Current portion of long term loans payablePrior1YearInstant771000000JPY
Current portion of long term loans payableCurrentQuarterInstant663000000JPY
Income taxes payablePrior1YearInstant1504000000JPY
Income taxes payableCurrentQuarterInstant1131000000JPY
Provision for bonusesPrior1YearInstant406000000JPY
Provision for bonusesCurrentQuarterInstant209000000JPY

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 2023-07-31pass rounding
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass