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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
Software in progressPrior1YearInstant11320000JPY
Software in progressCurrentQuarterInstant－JPY
GoodwillPrior1YearInstant1689000JPY
GoodwillCurrentQuarterInstant1182000JPY
Other iaPrior1YearInstant766000JPY
Other iaCurrentQuarterInstant538000JPY
Intangible assetsPrior1YearInstant47808000JPY
Intangible assetsCurrentQuarterInstant56980000JPY
Long term loans receivablePrior1YearInstant7612000JPY
Long term loans receivableCurrentQuarterInstant6945000JPY
Deferred tax assetsPrior1YearInstant25472000JPY
Deferred tax assetsCurrentQuarterInstant25472000JPY
Other ioaPrior1YearInstant29321000JPY
Other ioaCurrentQuarterInstant40815000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-340000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-340000JPY
Investments and other assetsPrior1YearInstant62065000JPY
Investments and other assetsCurrentQuarterInstant72892000JPY
Noncurrent assetsPrior1YearInstant134238000JPY
Noncurrent assetsCurrentQuarterInstant157866000JPY
AssetsPrior1YearInstant1829639000JPY
AssetsCurrentQuarterInstant1760191000JPY
Notes and accounts payable tradePrior1YearInstant77080000JPY
Notes and accounts payable tradeCurrentQuarterInstant79391000JPY
Accounts payable for construction contracts clPrior1YearInstant8760000JPY
Accounts payable for construction contracts clCurrentQuarterInstant12157000JPY
Short term loans payablePrior1YearInstant4166000JPY
Short term loans payableCurrentQuarterInstant24164000JPY
Accounts payable otherPrior1YearInstant49062000JPY
Accounts payable otherCurrentQuarterInstant48225000JPY
Advances received on uncompleted construction contracts clPrior1YearInstant－JPY
Advances received on uncompleted construction contracts clCurrentQuarterInstant276000JPY
Income taxes payablePrior1YearInstant37619000JPY
Income taxes payableCurrentQuarterInstant3130000JPY
Provision for bonusesPrior1YearInstant25002000JPY
Provision for bonusesCurrentQuarterInstant15548000JPY
Other clPrior1YearInstant94991000JPY
Other clCurrentQuarterInstant82524000JPY
Current liabilitiesPrior1YearInstant296683000JPY
Current liabilitiesCurrentQuarterInstant265416000JPY
Long term loans payablePrior1YearInstant155834000JPY
Long term loans payableCurrentQuarterInstant135836000JPY
Provision for loss compensation nclPrior1YearInstant55184000JPY
Provision for loss compensation nclCurrentQuarterInstant60380000JPY
Noncurrent liabilitiesPrior1YearInstant211018000JPY
Noncurrent liabilitiesCurrentQuarterInstant196216000JPY
LiabilitiesPrior1YearInstant507701000JPY
LiabilitiesCurrentQuarterInstant461633000JPY
Capital stockPrior1YearInstant491162000JPY
Capital stockCurrentQuarterInstant491162000JPY

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