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← Jibannet Holdings

Quarterly report · Q3

6072.TEDINET S100Q5HW
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥42m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥17m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥41m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥29m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥9m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥38m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥9m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥13m2022-04-01 → 2022-12-31Cons.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)−¥23m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥13m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥23m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.8bnat 2022-12-31Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥518mat 2022-12-31Cons.Liabilities
Total liabilities¥520mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥918mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.822022-10-01 → 2022-12-31dCons.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)¥-1.012021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.242021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-12-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥113m
jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥195m
jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥195m
jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E27059-000Ground Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E27059-000Ground Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E27059-000Ground Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E27059-000Ground Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥295m
jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥295m
jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥155m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥15m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥114m
jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥145m
jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥145m
jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E27059-000Ground Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E27059-000Ground Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E27059-000Ground Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E27059-000Ground Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥98m
jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥298m
jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥298m
jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥97m

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

All source rows · 369
ItemContextValueUnit
Capital stockPrior1YearInstant491162000JPY
Capital stockCurrentQuarterInstant491162000JPY
Capital surplusPrior1YearInstant24740000JPY
Capital surplusCurrentQuarterInstant24740000JPY
Retained earningsPrior1YearInstant786240000JPY
Retained earningsCurrentQuarterInstant799273000JPY
Treasury stockPrior1YearInstant-65622000JPY
Treasury stockCurrentQuarterInstant-65622000JPY
Shareholders equityPrior1YearInstant1236520000JPY
Shareholders equityCurrentQuarterInstant1249553000JPY
Foreign currency translation adjustmentPrior1YearInstant3713000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18372000JPY
Valuation and translation adjustmentsPrior1YearInstant3713000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18372000JPY
Net assetsPrior1YearInstant1240233000JPY
Net assetsCurrentQuarterInstant1267925000JPY
Liabilities and net assetsPrior1YearInstant1760339000JPY
Liabilities and net assetsCurrentQuarterInstant1786306000JPY
Net salesPrior1YTDDuration1716308000JPY
Net salesCurrentYTDDuration1750692000JPY
Cost of salesPrior1YTDDuration1111480000JPY
Cost of salesCurrentYTDDuration1085869000JPY
Gross profitPrior1YTDDuration604828000JPY
Gross profitCurrentYTDDuration664823000JPY
Selling general and administrative expensesPrior1YTDDuration621487000JPY
Selling general and administrative expensesCurrentYTDDuration622352000JPY
Operating incomePrior1YTDDuration-16659000JPY
Operating incomeCurrentYTDDuration42470000JPY
Interest income noiPrior1YTDDuration922000JPY
Interest income noiCurrentYTDDuration408000JPY
Dividends income noiPrior1YTDDuration43000JPY
Dividends income noiCurrentYTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration153000JPY
Subsidy income noi bountyPrior1YTDDuration1200000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration1016000JPY
Insurance income noiCurrentYTDDuration－JPY
Gain on sales of securities noiPrior1YTDDuration6647000JPY
Gain on sales of securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration894000JPY
Other noiCurrentYTDDuration710000JPY
Non operating incomePrior1YTDDuration10725000JPY
Non operating incomeCurrentYTDDuration1272000JPY
Foreign exchange losses noePrior1YTDDuration2920000JPY
Foreign exchange losses noeCurrentYTDDuration3215000JPY
Other noePrior1YTDDuration176000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3096000JPY
Non operating expensesCurrentYTDDuration3215000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass