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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
Commission fee noiPrior1YTDDuration3000000JPY
Commission fee noiCurrentYTDDuration20000000JPY
Subsidy income noi bountyPrior1YTDDuration23000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration59000000JPY
Non operating incomeCurrentYTDDuration88000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration1550000000JPY
Ordinary incomeCurrentYTDDuration2137000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration47000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration47000000JPY
Income before income taxesPrior1YTDDuration1550000000JPY
Income before income taxesCurrentYTDDuration2089000000JPY
Income taxes currentPrior1YTDDuration718000000JPY
Income taxes currentCurrentYTDDuration1132000000JPY
Income taxes deferredPrior1YTDDuration173000000JPY
Income taxes deferredCurrentYTDDuration2000000JPY
Income taxesPrior1YTDDuration891000000JPY
Income taxesCurrentYTDDuration1135000000JPY
Profit lossPrior1YTDDuration658000000JPY
Profit lossCurrentYTDDuration954000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration648000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration944000000JPY
Profit lossPrior1YTDDuration658000000JPY
Profit lossCurrentYTDDuration954000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration69000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration-15000000JPY
Other comprehensive incomeCurrentYTDDuration70000000JPY
Comprehensive incomePrior1YTDDuration643000000JPY
Comprehensive incomeCurrentYTDDuration1025000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration633000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1015000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32254-000SupermarketReportableSegmentMember34146000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1152000000JPY

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