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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
Other clPrior1YearInstant4679000000JPY
Other clCurrentQuarterInstant4209000000JPY
Current liabilitiesPrior1YearInstant18964000000JPY
Current liabilitiesCurrentQuarterInstant18007000000JPY
Long term loans payablePrior1YearInstant4320000000JPY
Long term loans payableCurrentQuarterInstant4185000000JPY
Net defined benefit liabilityPrior1YearInstant663000000JPY
Net defined benefit liabilityCurrentQuarterInstant679000000JPY
Asset retirement obligations nclPrior1YearInstant637000000JPY
Asset retirement obligations nclCurrentQuarterInstant638000000JPY
Other nclPrior1YearInstant1568000000JPY
Other nclCurrentQuarterInstant1627000000JPY
Noncurrent liabilitiesPrior1YearInstant7190000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7130000000JPY
LiabilitiesPrior1YearInstant26154000000JPY
LiabilitiesCurrentQuarterInstant25138000000JPY
Capital stockPrior1YearInstant2229000000JPY
Capital stockCurrentQuarterInstant2229000000JPY
Capital surplusPrior1YearInstant2377000000JPY
Capital surplusCurrentQuarterInstant2377000000JPY
Retained earningsPrior1YearInstant34275000000JPY
Retained earningsCurrentQuarterInstant34686000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant38881000000JPY
Shareholders equityCurrentQuarterInstant39292000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant168000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant238000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-19000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18000000JPY
Valuation and translation adjustmentsPrior1YearInstant149000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant220000000JPY
Non controlling interestsPrior1YearInstant385000000JPY
Non controlling interestsCurrentQuarterInstant395000000JPY
Net assetsPrior1YearInstant39416000000JPY
Net assetsCurrentQuarterInstant39907000000JPY
Liabilities and net assetsPrior1YearInstant65571000000JPY
Liabilities and net assetsCurrentQuarterInstant65046000000JPY
Net salesPrior1YTDDuration35299000000JPY
Net salesCurrentYTDDuration41402000000JPY
Cost of salesPrior1YTDDuration25396000000JPY
Cost of salesCurrentYTDDuration29611000000JPY
Gross profitPrior1YTDDuration9902000000JPY
Gross profitCurrentYTDDuration11791000000JPY
Selling general and administrative expensesPrior1YTDDuration8397000000JPY
Selling general and administrative expensesCurrentYTDDuration9730000000JPY
Operating incomePrior1YTDDuration1504000000JPY
Operating incomeCurrentYTDDuration2061000000JPY
Royalty income noiPrior1YTDDuration4000000JPY
Royalty income noiCurrentYTDDuration5000000JPY

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