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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-340000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-428000JPY
Investments and other assetsPrior1YearInstant62065000JPY
Investments and other assetsCurrentQuarterInstant54579000JPY
Noncurrent assetsPrior1YearInstant134238000JPY
Noncurrent assetsCurrentQuarterInstant137884000JPY
AssetsPrior1YearInstant1829639000JPY
AssetsCurrentQuarterInstant1715958000JPY
Notes and accounts payable tradePrior1YearInstant77080000JPY
Notes and accounts payable tradeCurrentQuarterInstant61573000JPY
Accounts payable for construction contracts clPrior1YearInstant8760000JPY
Accounts payable for construction contracts clCurrentQuarterInstant1057000JPY
Short term loans payablePrior1YearInstant4166000JPY
Short term loans payableCurrentQuarterInstant44162000JPY
Accounts payable otherPrior1YearInstant49062000JPY
Accounts payable otherCurrentQuarterInstant36713000JPY
Income taxes payablePrior1YearInstant37619000JPY
Income taxes payableCurrentQuarterInstant8768000JPY
Provision for bonusesPrior1YearInstant25002000JPY
Provision for bonusesCurrentQuarterInstant30876000JPY
Other clPrior1YearInstant94991000JPY
Other clCurrentQuarterInstant73753000JPY
Current liabilitiesPrior1YearInstant296683000JPY
Current liabilitiesCurrentQuarterInstant256904000JPY
Long term loans payablePrior1YearInstant155834000JPY
Long term loans payableCurrentQuarterInstant115838000JPY
Provision for loss compensation nclPrior1YearInstant55184000JPY
Provision for loss compensation nclCurrentQuarterInstant50585000JPY
Noncurrent liabilitiesPrior1YearInstant211018000JPY
Noncurrent liabilitiesCurrentQuarterInstant166423000JPY
LiabilitiesPrior1YearInstant507701000JPY
LiabilitiesCurrentQuarterInstant423327000JPY
Capital stockPrior1YearInstant491162000JPY
Capital stockCurrentQuarterInstant491162000JPY
Capital surplusPrior1YearInstant24740000JPY
Capital surplusCurrentQuarterInstant13952000JPY
Retained earningsPrior1YearInstant859524000JPY
Retained earningsCurrentQuarterInstant799310000JPY
Treasury stockPrior1YearInstant-65622000JPY
Treasury stockCurrentQuarterInstant-28236000JPY
Shareholders equityPrior1YearInstant1309804000JPY
Shareholders equityCurrentQuarterInstant1276188000JPY
Foreign currency translation adjustmentPrior1YearInstant12133000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16441000JPY
Valuation and translation adjustmentsPrior1YearInstant12133000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16441000JPY
Net assetsPrior1YearInstant1321937000JPY
Net assetsCurrentQuarterInstant1292630000JPY
Liabilities and net assetsPrior1YearInstant1829639000JPY
Liabilities and net assetsCurrentQuarterInstant1715958000JPY

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