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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
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member323100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0140
Number of shares held in own name treasury shares etcCurrentQuarterInstant323100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant323100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0140
Cash and depositsPrior1YearInstant918046000JPY
Cash and depositsCurrentQuarterInstant1096976000JPY
Accounts receivable tradePrior1YearInstant261087000JPY
Accounts receivable tradeCurrentQuarterInstant239739000JPY
Electronically recorded monetary claims operating caPrior1YearInstant36386000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant38912000JPY
MerchandisePrior1YearInstant9552000JPY
MerchandiseCurrentQuarterInstant9202000JPY
Real estate for salePrior1YearInstant68197000JPY
Real estate for saleCurrentQuarterInstant－JPY
Costs on uncompleted construction contracts caPrior1YearInstant42666000JPY
Costs on uncompleted construction contracts caCurrentQuarterInstant23949000JPY
Work in processPrior1YearInstant5092000JPY
Work in processCurrentQuarterInstant4383000JPY
SuppliesPrior1YearInstant175000JPY
SuppliesCurrentQuarterInstant326000JPY
Prepaid expensesPrior1YearInstant169558000JPY
Prepaid expensesCurrentQuarterInstant53949000JPY
Accounts receivable otherPrior1YearInstant59676000JPY
Accounts receivable otherCurrentQuarterInstant173726000JPY
Other caPrior1YearInstant91575000JPY
Other caCurrentQuarterInstant65191000JPY
Allowance for doubtful accounts caPrior1YearInstant-19905000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21807000JPY
Current assetsPrior1YearInstant1642109000JPY
Current assetsCurrentQuarterInstant1684549000JPY
Buildings and structuresPrior1YearInstant8284000JPY
Buildings and structuresCurrentQuarterInstant8284000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-750000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1212000JPY
Buildings and structures netPrior1YearInstant7533000JPY
Buildings and structures netCurrentQuarterInstant7071000JPY
Machinery equipment and vehiclesPrior1YearInstant20236000JPY
Machinery equipment and vehiclesCurrentQuarterInstant13973000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-17979000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-13120000JPY
Machinery equipment and vehicles netPrior1YearInstant2257000JPY
Machinery equipment and vehicles netCurrentQuarterInstant853000JPY
Other ppePrior1YearInstant47455000JPY
Other ppeCurrentQuarterInstant56411000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-33089000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-38274000JPY
Other net ppePrior1YearInstant14366000JPY
Other net ppeCurrentQuarterInstant18136000JPY

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