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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
Other ioaPrior1YearInstant37824000JPY
Other ioaCurrentQuarterInstant33284000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-340000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-340000JPY
Investments and other assetsPrior1YearInstant49595000JPY
Investments and other assetsCurrentQuarterInstant38861000JPY
Noncurrent assetsPrior1YearInstant118230000JPY
Noncurrent assetsCurrentQuarterInstant102775000JPY
AssetsPrior1YearInstant1760339000JPY
AssetsCurrentQuarterInstant1735560000JPY
Notes and accounts payable tradePrior1YearInstant69441000JPY
Notes and accounts payable tradeCurrentQuarterInstant68835000JPY
Accounts payable for construction contracts clPrior1YearInstant30362000JPY
Accounts payable for construction contracts clCurrentQuarterInstant2721000JPY
Accounts payable otherPrior1YearInstant40414000JPY
Accounts payable otherCurrentQuarterInstant22743000JPY
Advances received on uncompleted construction contracts clPrior1YearInstant89036000JPY
Advances received on uncompleted construction contracts clCurrentQuarterInstant55884000JPY
Income taxes payablePrior1YearInstant14000000JPY
Income taxes payableCurrentQuarterInstant15381000JPY
Provision for bonusesPrior1YearInstant30850000JPY
Provision for bonusesCurrentQuarterInstant29069000JPY
Other clPrior1YearInstant61177000JPY
Other clCurrentQuarterInstant77653000JPY
Current liabilitiesPrior1YearInstant335283000JPY
Current liabilitiesCurrentQuarterInstant272288000JPY
Long term loans payablePrior1YearInstant160000000JPY
Long term loans payableCurrentQuarterInstant160000000JPY
Provision for loss compensation nclPrior1YearInstant24822000JPY
Provision for loss compensation nclCurrentQuarterInstant57206000JPY
Noncurrent liabilitiesPrior1YearInstant184822000JPY
Noncurrent liabilitiesCurrentQuarterInstant217206000JPY
LiabilitiesPrior1YearInstant520106000JPY
LiabilitiesCurrentQuarterInstant489494000JPY
Capital stockPrior1YearInstant491162000JPY
Capital stockCurrentQuarterInstant491162000JPY
Capital surplusPrior1YearInstant24740000JPY
Capital surplusCurrentQuarterInstant24740000JPY
Retained earningsPrior1YearInstant786240000JPY
Retained earningsCurrentQuarterInstant780474000JPY
Treasury stockPrior1YearInstant-65622000JPY
Treasury stockCurrentQuarterInstant-65622000JPY
Shareholders equityPrior1YearInstant1236520000JPY
Shareholders equityCurrentQuarterInstant1230754000JPY
Foreign currency translation adjustmentPrior1YearInstant3713000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15310000JPY
Valuation and translation adjustmentsPrior1YearInstant3713000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15310000JPY
Net assetsPrior1YearInstant1240233000JPY
Net assetsCurrentQuarterInstant1246065000JPY

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