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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
Property plant and equipmentPrior1YearInstant24156000JPY
Property plant and equipmentCurrentQuarterInstant26062000JPY
SoftwarePrior1YearInstant39083000JPY
SoftwareCurrentQuarterInstant34627000JPY
GoodwillPrior1YearInstant3716000JPY
GoodwillCurrentQuarterInstant2196000JPY
Other iaPrior1YearInstant1677000JPY
Other iaCurrentQuarterInstant994000JPY
Intangible assetsPrior1YearInstant44477000JPY
Intangible assetsCurrentQuarterInstant37818000JPY
Investment securitiesPrior1YearInstant3029000JPY
Investment securitiesCurrentQuarterInstant29000JPY
Long term loans receivablePrior1YearInstant6943000JPY
Long term loans receivableCurrentQuarterInstant5344000JPY
Deferred tax assetsPrior1YearInstant2139000JPY
Deferred tax assetsCurrentQuarterInstant2139000JPY
Other ioaPrior1YearInstant37824000JPY
Other ioaCurrentQuarterInstant30705000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-340000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-340000JPY
Investments and other assetsPrior1YearInstant49595000JPY
Investments and other assetsCurrentQuarterInstant37877000JPY
Noncurrent assetsPrior1YearInstant118230000JPY
Noncurrent assetsCurrentQuarterInstant101757000JPY
AssetsPrior1YearInstant1760339000JPY
AssetsCurrentQuarterInstant1786306000JPY
Notes and accounts payable tradePrior1YearInstant69441000JPY
Notes and accounts payable tradeCurrentQuarterInstant63474000JPY
Accounts payable for construction contracts clPrior1YearInstant30362000JPY
Accounts payable for construction contracts clCurrentQuarterInstant26411000JPY
Accounts payable otherPrior1YearInstant40414000JPY
Accounts payable otherCurrentQuarterInstant27034000JPY
Advances received on uncompleted construction contracts clPrior1YearInstant89036000JPY
Advances received on uncompleted construction contracts clCurrentQuarterInstant21682000JPY
Income taxes payablePrior1YearInstant14000000JPY
Income taxes payableCurrentQuarterInstant21321000JPY
Provision for bonusesPrior1YearInstant30850000JPY
Provision for bonusesCurrentQuarterInstant17881000JPY
Other clPrior1YearInstant61177000JPY
Other clCurrentQuarterInstant103715000JPY
Current liabilitiesPrior1YearInstant335283000JPY
Current liabilitiesCurrentQuarterInstant281521000JPY
Long term loans payablePrior1YearInstant160000000JPY
Long term loans payableCurrentQuarterInstant160000000JPY
Provision for loss compensation nclPrior1YearInstant24822000JPY
Provision for loss compensation nclCurrentQuarterInstant76859000JPY
Noncurrent liabilitiesPrior1YearInstant184822000JPY
Noncurrent liabilitiesCurrentQuarterInstant236859000JPY
LiabilitiesPrior1YearInstant520106000JPY
LiabilitiesCurrentQuarterInstant518381000JPY

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