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← Jm Holdings

Quarterly report · Q2

3539.TEDINET S100T05X
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥87.0bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥154.8bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥74.4bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income¥5.2bn2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥4.0bn2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥5.3bn2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥7.4bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥5.3bn2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥4.1bn2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-08-01 → 2024-01-31Cons.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)¥2.1bn2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-08-01 → 2024-01-31Cons.Profit loss
Net income¥2.1bn2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥67.5bnat 2024-01-31Cons.Assets
Total assets¥65.6bnat 2023-07-31Cons.Assets
Total assets¥57.7bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2024-01-31Cons.Liabilities
Total liabilities¥26.2bnat 2023-07-31Cons.Liabilities
Net assets / equity¥41.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥39.4bnat 2023-07-31Cons.Net assets
Net assets / equity¥37.5bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥17.8bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥17.6bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥97m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥815m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥103.482023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.082023-11-01 → 2024-01-31dCons.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)¥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)
Equity ratio61.3%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-01-31Cons.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 segmentsrevenue2023-08-01 → 2024-01-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-08-01 → 2024-01-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-08-01 → 2024-01-31¥863m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-08-01 → 2024-01-31¥290m
Reconciling Itemsreconcilingrevenue2023-08-01 → 2024-01-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-01-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-01-31−¥16m
jpcrp040300-q2r_E32254-000Supermarketreportable segmentrevenue2023-08-01 → 2024-01-31¥84.8bn
jpcrp040300-q2r_E32254-000Supermarketreportable segmentrevenue external2023-08-01 → 2024-01-31¥84.4bn
jpcrp040300-q2r_E32254-000Supermarketreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥392m
jpcrp040300-q2r_E32254-000Supermarketreportable segmentsegment profit2023-08-01 → 2024-01-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-01-31¥88.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-01-31¥87.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2024-01-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-01-31¥5.2bn
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

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

All source rows · 451
ItemContextValueUnit
LiabilitiesPrior1YearInstant26154000000JPY
LiabilitiesCurrentQuarterInstant25745000000JPY
Capital stockPrior1YearInstant2229000000JPY
Capital stockCurrentQuarterInstant2229000000JPY
Capital surplusPrior1YearInstant2377000000JPY
Capital surplusCurrentQuarterInstant2377000000JPY
Retained earningsPrior1YearInstant34275000000JPY
Retained earningsCurrentQuarterInstant36502000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant38881000000JPY
Shareholders equityCurrentQuarterInstant41108000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant168000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant266000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-19000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17000000JPY
Valuation and translation adjustmentsPrior1YearInstant149000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant248000000JPY
Non controlling interestsPrior1YearInstant385000000JPY
Non controlling interestsCurrentQuarterInstant408000000JPY
Net assetsPrior1YearInstant39416000000JPY
Net assetsCurrentQuarterInstant41766000000JPY
Liabilities and net assetsPrior1YearInstant65571000000JPY
Liabilities and net assetsCurrentQuarterInstant67511000000JPY
Net salesPrior1YTDDuration74413000000JPY
Net salesCurrentYTDDuration86972000000JPY
Cost of salesPrior1YTDDuration53386000000JPY
Cost of salesCurrentYTDDuration62026000000JPY
Gross profitPrior1YTDDuration21027000000JPY
Gross profitCurrentYTDDuration24945000000JPY
Selling general and administrative expensesPrior1YTDDuration17020000000JPY
Selling general and administrative expensesCurrentYTDDuration19712000000JPY
Operating incomePrior1YTDDuration4006000000JPY
Operating incomeCurrentYTDDuration5232000000JPY
Royalty income noiPrior1YTDDuration10000000JPY
Royalty income noiCurrentYTDDuration10000000JPY
Commission fee noiPrior1YTDDuration5000000JPY
Commission fee noiCurrentYTDDuration58000000JPY
Subsidy income noi bountyPrior1YTDDuration23000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration43000000JPY
Other noiCurrentYTDDuration69000000JPY
Non operating incomePrior1YTDDuration83000000JPY
Non operating incomeCurrentYTDDuration137000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration35000000JPY

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 2023-07-31pass rounding
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass