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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
Net salesPrior1YTDDuration1184701000JPY
Net salesCurrentYTDDuration972869000JPY
Cost of salesPrior1YTDDuration748978000JPY
Cost of salesCurrentYTDDuration556962000JPY
Gross profitPrior1YTDDuration435722000JPY
Gross profitCurrentYTDDuration415907000JPY
Selling general and administrative expensesPrior1YTDDuration426395000JPY
Selling general and administrative expensesCurrentYTDDuration444678000JPY
Operating incomePrior1YTDDuration9326000JPY
Operating incomeCurrentYTDDuration-28770000JPY
Interest income noiPrior1YTDDuration315000JPY
Interest income noiCurrentYTDDuration78000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration153000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration1300000JPY
Other noiPrior1YTDDuration529000JPY
Other noiCurrentYTDDuration447000JPY
Non operating incomePrior1YTDDuration998000JPY
Non operating incomeCurrentYTDDuration1825000JPY
Foreign exchange losses noePrior1YTDDuration1938000JPY
Foreign exchange losses noeCurrentYTDDuration1385000JPY
Litigation expenses noePrior1YTDDuration－JPY
Litigation expenses noeCurrentYTDDuration6623000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration187000JPY
Non operating expensesPrior1YTDDuration1938000JPY
Non operating expensesCurrentYTDDuration8196000JPY
Ordinary incomePrior1YTDDuration8386000JPY
Ordinary incomeCurrentYTDDuration-35141000JPY
Loss on valuation of investment securities elPrior1YTDDuration3000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5386000JPY
Income before income taxesCurrentYTDDuration-35141000JPY
Income taxesPrior1YTDDuration11151000JPY
Income taxesCurrentYTDDuration25072000JPY
Profit lossPrior1YTDDuration-5765000JPY
Profit lossCurrentYTDDuration-60214000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-5765000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-60214000JPY
Profit lossPrior1YTDDuration-5765000JPY
Profit lossCurrentYTDDuration-60214000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11597000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4308000JPY
Other comprehensive incomePrior1YTDDuration11597000JPY
Other comprehensive incomeCurrentYTDDuration4308000JPY

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