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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
Ordinary incomePrior1YTDDuration4058000000JPY
Ordinary incomeCurrentYTDDuration5335000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration47000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration47000000JPY
Income before income taxesPrior1YTDDuration4058000000JPY
Income before income taxesCurrentYTDDuration5287000000JPY
Income taxes currentPrior1YTDDuration1975000000JPY
Income taxes currentCurrentYTDDuration2691000000JPY
Income taxes deferredPrior1YTDDuration-1000000JPY
Income taxes deferredCurrentYTDDuration-188000000JPY
Income taxesPrior1YTDDuration1974000000JPY
Income taxesCurrentYTDDuration2503000000JPY
Profit lossPrior1YTDDuration2084000000JPY
Profit lossCurrentYTDDuration2783000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration20000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2063000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2760000000JPY
Profit lossPrior1YTDDuration2084000000JPY
Profit lossCurrentYTDDuration2783000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration74000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration97000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration76000000JPY
Other comprehensive incomeCurrentYTDDuration99000000JPY
Comprehensive incomePrior1YTDDuration2160000000JPY
Comprehensive incomeCurrentYTDDuration2883000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2140000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2860000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration20000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration4058000000JPY
Income before income taxesCurrentYTDDuration5287000000JPY
Depreciation and amortization ope cfPrior1YTDDuration727000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1052000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration47000000JPY
Amortization of goodwill ope cfPrior1YTDDuration219000000JPY
Amortization of goodwill ope cfCurrentYTDDuration159000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-38000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-50000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-692000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-479000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-2490000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-675000000JPY
Decrease increase in deposits paid ope cfPrior1YTDDuration442000000JPY
Decrease increase in deposits paid ope cfCurrentYTDDuration88000000JPY

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