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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
Number of shares held in own name treasury shares etcCurrentQuarterInstant317500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant317500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0137
Cash and depositsPrior1YearInstant918046000JPY
Cash and depositsCurrentQuarterInstant876164000JPY
Accounts receivable tradePrior1YearInstant261087000JPY
Accounts receivable tradeCurrentQuarterInstant249650000JPY
Electronically recorded monetary claims operating caPrior1YearInstant36386000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant34055000JPY
MerchandisePrior1YearInstant9552000JPY
MerchandiseCurrentQuarterInstant10516000JPY
Real estate for salePrior1YearInstant68197000JPY
Real estate for saleCurrentQuarterInstant68197000JPY
Costs on uncompleted construction contracts caPrior1YearInstant42666000JPY
Costs on uncompleted construction contracts caCurrentQuarterInstant12055000JPY
Work in processPrior1YearInstant5092000JPY
Work in processCurrentQuarterInstant6981000JPY
SuppliesPrior1YearInstant175000JPY
SuppliesCurrentQuarterInstant187000JPY
Prepaid expensesPrior1YearInstant169558000JPY
Prepaid expensesCurrentQuarterInstant194938000JPY
Accounts receivable otherPrior1YearInstant59676000JPY
Accounts receivable otherCurrentQuarterInstant94884000JPY
Other caPrior1YearInstant91575000JPY
Other caCurrentQuarterInstant54100000JPY
Allowance for doubtful accounts caPrior1YearInstant-19905000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20400000JPY
Current assetsPrior1YearInstant1642109000JPY
Current assetsCurrentQuarterInstant1581331000JPY
Buildings and structuresPrior1YearInstant8284000JPY
Buildings and structuresCurrentQuarterInstant8284000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-750000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-904000JPY
Buildings and structures netPrior1YearInstant7533000JPY
Buildings and structures netCurrentQuarterInstant7379000JPY
Machinery equipment and vehiclesPrior1YearInstant20236000JPY
Machinery equipment and vehiclesCurrentQuarterInstant20236000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-17979000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-18398000JPY
Machinery equipment and vehicles netPrior1YearInstant2257000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1838000JPY
Other ppePrior1YearInstant47455000JPY
Other ppeCurrentQuarterInstant48325000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-33089000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-34598000JPY
Other net ppePrior1YearInstant14366000JPY
Other net ppeCurrentQuarterInstant13726000JPY
Property plant and equipmentPrior1YearInstant24156000JPY
Property plant and equipmentCurrentQuarterInstant22944000JPY

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