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← Jibannet Holdings

Quarterly report · Q1

6072.TEDINET S100OYJ2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥590m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥520m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥8m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥29m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥8m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥376,0002022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥47m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥376,0002022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥9m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.7bnat 2022-06-30Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥449mat 2022-06-30Cons.Liabilities
Total liabilities¥520mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥876mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥918mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.392021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-06-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥39m
jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥55m
jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥55m
jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E27059-000Ground Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥418m
jpcrp040300-q1r_E27059-000Ground Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥412m
jpcrp040300-q1r_E27059-000Ground Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E27059-000Ground Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥123m
jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥123m
jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥596m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥590m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥44m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥41m
jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥46m
jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥46m
jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E27059-000Ground Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥391m
jpcrp040300-q1r_E27059-000Ground Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥386m
jpcrp040300-q1r_E27059-000Ground Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E27059-000Ground Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥88m
jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥88m
jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥525m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥520m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥33m

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

All source rows · 355
ItemContextValueUnit
Capital surplusPrior1YearInstant24740000JPY
Capital surplusCurrentQuarterInstant24740000JPY
Retained earningsPrior1YearInstant786240000JPY
Retained earningsCurrentQuarterInstant786616000JPY
Treasury stockPrior1YearInstant-65622000JPY
Treasury stockCurrentQuarterInstant-65622000JPY
Shareholders equityPrior1YearInstant1236520000JPY
Shareholders equityCurrentQuarterInstant1236896000JPY
Foreign currency translation adjustmentPrior1YearInstant3713000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8349000JPY
Valuation and translation adjustmentsPrior1YearInstant3713000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8349000JPY
Net assetsPrior1YearInstant1240233000JPY
Net assetsCurrentQuarterInstant1245245000JPY
Liabilities and net assetsPrior1YearInstant1760339000JPY
Liabilities and net assetsCurrentQuarterInstant1693962000JPY
Net salesPrior1YTDDuration519936000JPY
Net salesCurrentYTDDuration590382000JPY
Cost of salesPrior1YTDDuration321627000JPY
Cost of salesCurrentYTDDuration368731000JPY
Gross profitPrior1YTDDuration198308000JPY
Gross profitCurrentYTDDuration221650000JPY
Selling general and administrative expensesPrior1YTDDuration205840000JPY
Selling general and administrative expensesCurrentYTDDuration216904000JPY
Operating incomePrior1YTDDuration-7531000JPY
Operating incomeCurrentYTDDuration4746000JPY
Interest income noiPrior1YTDDuration345000JPY
Interest income noiCurrentYTDDuration178000JPY
Dividends income noiPrior1YTDDuration17000JPY
Dividends income noiCurrentYTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration153000JPY
Insurance income noiPrior1YTDDuration644000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration447000JPY
Other noiCurrentYTDDuration327000JPY
Non operating incomePrior1YTDDuration1455000JPY
Non operating incomeCurrentYTDDuration659000JPY
Foreign exchange losses noePrior1YTDDuration1336000JPY
Foreign exchange losses noeCurrentYTDDuration1040000JPY
Other noePrior1YTDDuration176000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1513000JPY
Non operating expensesCurrentYTDDuration1040000JPY
Ordinary incomePrior1YTDDuration-7589000JPY
Ordinary incomeCurrentYTDDuration4365000JPY
Income before income taxesPrior1YTDDuration-7589000JPY
Income before income taxesCurrentYTDDuration4365000JPY
Income taxesPrior1YTDDuration1337000JPY
Income taxesCurrentYTDDuration3989000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass