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← Jibannet Holdings

Quarterly report · Q2

6072.TEDINET S100S7Q1
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥973m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥29m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥35m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥102m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥35m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥60m2023-04-01 → 2023-09-30Cons.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)−¥6m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥60m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥6m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.7bnat 2023-09-30Cons.Assets
Total assets¥1.8bnat 2023-03-31Cons.Assets
Total assets¥1.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥423mat 2023-09-30Cons.Liabilities
Total liabilities¥508mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥953mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥918mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥848,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥147m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥30m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥24,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.572023-07-01 → 2023-09-30dCons.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)¥-0.252022-04-01 → 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)
Equity ratio75.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥94m
jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥55m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥809m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥806m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥117m
jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥976m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥973m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥65m
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

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

All source rows · 494
ItemContextValueUnit
Work in processPrior1YearInstant3088000JPY
Work in processCurrentQuarterInstant3137000JPY
SuppliesPrior1YearInstant468000JPY
SuppliesCurrentQuarterInstant948000JPY
Prepaid expensesPrior1YearInstant61070000JPY
Prepaid expensesCurrentQuarterInstant78088000JPY
Accounts receivable otherPrior1YearInstant158246000JPY
Accounts receivable otherCurrentQuarterInstant151552000JPY
Other caPrior1YearInstant74588000JPY
Other caCurrentQuarterInstant31553000JPY
Allowance for doubtful accounts caPrior1YearInstant-22058000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26219000JPY
Current assetsPrior1YearInstant1695401000JPY
Current assetsCurrentQuarterInstant1578074000JPY
Buildings and structuresPrior1YearInstant8284000JPY
Buildings and structuresCurrentQuarterInstant8284000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1366000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1674000JPY
Buildings and structures netPrior1YearInstant6917000JPY
Buildings and structures netCurrentQuarterInstant6609000JPY
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 ppeCurrentQuarterInstant68458000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-39740000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-44554000JPY
Other net ppePrior1YearInstant17445000JPY
Other net ppeCurrentQuarterInstant23904000JPY
Property plant and equipmentPrior1YearInstant24363000JPY
Property plant and equipmentCurrentQuarterInstant30513000JPY
SoftwarePrior1YearInstant34032000JPY
SoftwareCurrentQuarterInstant51803000JPY
Software in progressPrior1YearInstant11320000JPY
Software in progressCurrentQuarterInstant－JPY
GoodwillPrior1YearInstant1689000JPY
GoodwillCurrentQuarterInstant675000JPY
Other iaPrior1YearInstant766000JPY
Other iaCurrentQuarterInstant311000JPY
Intangible assetsPrior1YearInstant47808000JPY
Intangible assetsCurrentQuarterInstant52790000JPY
Long term loans receivablePrior1YearInstant7612000JPY
Long term loans receivableCurrentQuarterInstant6328000JPY
Deferred tax assetsPrior1YearInstant25472000JPY
Deferred tax assetsCurrentQuarterInstant3529000JPY
Other ioaPrior1YearInstant29321000JPY
Other ioaCurrentQuarterInstant45150000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass