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← Jibannet Holdings

Quarterly report · Q2

6072.TEDINET S100PIRW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥9m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥9m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥29m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥9m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥9m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥6m2022-04-01 → 2022-09-30Cons.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)−¥18m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥6m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥18m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.7bnat 2022-09-30Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥489mat 2022-09-30Cons.Liabilities
Total liabilities¥520mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥953mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥918mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥953mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥918mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥659mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥551mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥22m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥106m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥5m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥256m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥24,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18,0002021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15,0002021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.272022-07-01 → 2022-09-30dCons.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)¥-0.772021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-09-30Cons.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 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥78m
jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥122m
jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥122m
jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥846m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥833m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥78m
jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥230m
jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥230m
jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥87m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥74m
jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥93m
jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥93m
jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥839m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥829m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥76m
jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥154m
jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥154m
jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥65m

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

All source rows · 505
ItemContextValueUnit
Costs on uncompleted construction contracts caPrior1YearInstant42666000JPY
Costs on uncompleted construction contracts caCurrentQuarterInstant21755000JPY
Work in processPrior1YearInstant5092000JPY
Work in processCurrentQuarterInstant3792000JPY
SuppliesPrior1YearInstant175000JPY
SuppliesCurrentQuarterInstant106000JPY
Prepaid expensesPrior1YearInstant169558000JPY
Prepaid expensesCurrentQuarterInstant76993000JPY
Accounts receivable otherPrior1YearInstant59676000JPY
Accounts receivable otherCurrentQuarterInstant220042000JPY
Other caPrior1YearInstant91575000JPY
Other caCurrentQuarterInstant73756000JPY
Allowance for doubtful accounts caPrior1YearInstant-19905000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21556000JPY
Current assetsPrior1YearInstant1642109000JPY
Current assetsCurrentQuarterInstant1632784000JPY
Buildings and structuresPrior1YearInstant8284000JPY
Buildings and structuresCurrentQuarterInstant8284000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-750000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1058000JPY
Buildings and structures netPrior1YearInstant7533000JPY
Buildings and structures netCurrentQuarterInstant7225000JPY
Machinery equipment and vehiclesPrior1YearInstant20236000JPY
Machinery equipment and vehiclesCurrentQuarterInstant20236000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-17979000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-18817000JPY
Machinery equipment and vehicles netPrior1YearInstant2257000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1419000JPY
Other ppePrior1YearInstant47455000JPY
Other ppeCurrentQuarterInstant50743000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-33089000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-36401000JPY
Other net ppePrior1YearInstant14366000JPY
Other net ppeCurrentQuarterInstant14341000JPY
Property plant and equipmentPrior1YearInstant24156000JPY
Property plant and equipmentCurrentQuarterInstant22987000JPY
SoftwarePrior1YearInstant39083000JPY
SoftwareCurrentQuarterInstant37001000JPY
GoodwillPrior1YearInstant3716000JPY
GoodwillCurrentQuarterInstant2702000JPY
Other iaPrior1YearInstant1677000JPY
Other iaCurrentQuarterInstant1222000JPY
Intangible assetsPrior1YearInstant44477000JPY
Intangible assetsCurrentQuarterInstant40926000JPY
Investment securitiesPrior1YearInstant3029000JPY
Investment securitiesCurrentQuarterInstant29000JPY
Long term loans receivablePrior1YearInstant6943000JPY
Long term loans receivableCurrentQuarterInstant3750000JPY
Deferred tax assetsPrior1YearInstant2139000JPY
Deferred tax assetsCurrentQuarterInstant2139000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass