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← Jibannet Holdings

Quarterly report · Q1

6072.TEDINET S100RNH0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥511m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥590m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥19m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥24m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥102m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥24m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥24m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥73m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥376,0002022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥24m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥376,0002022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.8bnat 2023-06-30Cons.Assets
Total assets¥1.8bnat 2023-03-31Cons.Assets
Total assets¥1.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥462mat 2023-06-30Cons.Liabilities
Total liabilities¥508mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥995mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.062023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥49m
jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥65m
jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥65m
jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥21m
jpcrp040300-q1r_E27059-000Ground Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥407m
jpcrp040300-q1r_E27059-000Ground Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥405m
jpcrp040300-q1r_E27059-000Ground Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E27059-000Ground Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥50m
jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥145,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥513m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥511m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥30m
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

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

All source rows · 350
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant326100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant326100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0141
Cash and depositsPrior1YearInstant1071881000JPY
Cash and depositsCurrentQuarterInstant994867000JPY
Accounts receivable tradePrior1YearInstant287253000JPY
Accounts receivable tradeCurrentQuarterInstant250603000JPY
Electronically recorded monetary claims operating caPrior1YearInstant40017000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant38616000JPY
MerchandisePrior1YearInstant9202000JPY
MerchandiseCurrentQuarterInstant9100000JPY
Costs on uncompleted construction contracts caPrior1YearInstant11643000JPY
Costs on uncompleted construction contracts caCurrentQuarterInstant－JPY
Work in processPrior1YearInstant3088000JPY
Work in processCurrentQuarterInstant9589000JPY
SuppliesPrior1YearInstant468000JPY
SuppliesCurrentQuarterInstant1193000JPY
Prepaid expensesPrior1YearInstant61070000JPY
Prepaid expensesCurrentQuarterInstant52464000JPY
Accounts receivable otherPrior1YearInstant158246000JPY
Accounts receivable otherCurrentQuarterInstant231579000JPY
Other caPrior1YearInstant74588000JPY
Other caCurrentQuarterInstant40869000JPY
Allowance for doubtful accounts caPrior1YearInstant-22058000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26559000JPY
Current assetsPrior1YearInstant1695401000JPY
Current assetsCurrentQuarterInstant1602324000JPY
Buildings and structuresPrior1YearInstant8284000JPY
Buildings and structuresCurrentQuarterInstant8284000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1366000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1520000JPY
Buildings and structures netPrior1YearInstant6917000JPY
Buildings and structures netCurrentQuarterInstant6763000JPY
Machinery equipment and vehiclesPrior1YearInstant9840000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9840000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-9839000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-9839000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentQuarterInstant0JPY
Other ppePrior1YearInstant57186000JPY
Other ppeCurrentQuarterInstant63003000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-39740000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-41773000JPY
Other net ppePrior1YearInstant17445000JPY
Other net ppeCurrentQuarterInstant21230000JPY
Property plant and equipmentPrior1YearInstant24363000JPY
Property plant and equipmentCurrentQuarterInstant27993000JPY
SoftwarePrior1YearInstant34032000JPY
SoftwareCurrentQuarterInstant55258000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass