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← Jibannet Holdings

Quarterly report · Q3

6072.TEDINET S100SU1Z
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥37m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥42m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥45m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥102m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥41m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥45m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥38m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥72m2023-04-01 → 2023-12-31Cons.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)¥13m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥72m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥13m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.7bnat 2023-12-31Cons.Assets
Total assets¥1.8bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥389mat 2023-12-31Cons.Liabilities
Total liabilities¥508mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥980mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-3.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.532023-10-01 → 2023-12-31dCons.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)¥0.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-12-31Cons.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 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥136m
jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥188m
jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥188m
jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥82m
jpcrp040300-q3r_E27059-000Ground Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E27059-000Ground Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E27059-000Ground Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E27059-000Ground Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥177m
jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥99m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥113m
jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥195m
jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥195m
jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E27059-000Ground Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E27059-000Ground Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E27059-000Ground Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E27059-000Ground Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥295m
jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥295m
jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥28m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥20m
—segment totalsegment profit2022-04-01 → 2022-12-31¥155m

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

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member140400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0061
Number of shares held in own name treasury shares etcCurrentQuarterInstant140400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant140400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0061
Cash and depositsPrior1YearInstant1071881000JPY
Cash and depositsCurrentQuarterInstant979916000JPY
Accounts receivable tradePrior1YearInstant287253000JPY
Accounts receivable tradeCurrentQuarterInstant222186000JPY
Electronically recorded monetary claims operating caPrior1YearInstant40017000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant53568000JPY
MerchandisePrior1YearInstant9202000JPY
MerchandiseCurrentQuarterInstant9044000JPY
Costs on uncompleted construction contracts caPrior1YearInstant11643000JPY
Costs on uncompleted construction contracts caCurrentQuarterInstant－JPY
Work in processPrior1YearInstant3088000JPY
Work in processCurrentQuarterInstant4118000JPY
SuppliesPrior1YearInstant468000JPY
SuppliesCurrentQuarterInstant1136000JPY
Prepaid expensesPrior1YearInstant61070000JPY
Prepaid expensesCurrentQuarterInstant76502000JPY
Accounts receivable otherPrior1YearInstant158246000JPY
Accounts receivable otherCurrentQuarterInstant183196000JPY
Other caPrior1YearInstant74588000JPY
Other caCurrentQuarterInstant28481000JPY
Allowance for doubtful accounts caPrior1YearInstant-22058000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26384000JPY
Current assetsPrior1YearInstant1695401000JPY
Current assetsCurrentQuarterInstant1531766000JPY
Buildings and structuresPrior1YearInstant8284000JPY
Buildings and structuresCurrentQuarterInstant8284000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1366000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1828000JPY
Buildings and structures netPrior1YearInstant6917000JPY
Buildings and structures netCurrentQuarterInstant6455000JPY
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 ppeCurrentQuarterInstant68804000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-39740000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-42665000JPY
Other net ppePrior1YearInstant17445000JPY
Other net ppeCurrentQuarterInstant26138000JPY
Property plant and equipmentPrior1YearInstant24363000JPY
Property plant and equipmentCurrentQuarterInstant32594000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass