Tokyo Tape
Sign in
← 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
SoftwarePrior1YearInstant34032000JPY
SoftwareCurrentQuarterInstant50415000JPY
Software in progressPrior1YearInstant11320000JPY
Software in progressCurrentQuarterInstant－JPY
GoodwillPrior1YearInstant1689000JPY
GoodwillCurrentQuarterInstant168000JPY
Other iaPrior1YearInstant766000JPY
Other iaCurrentQuarterInstant90000JPY
Intangible assetsPrior1YearInstant47808000JPY
Intangible assetsCurrentQuarterInstant50674000JPY
Long term loans receivablePrior1YearInstant7612000JPY
Long term loans receivableCurrentQuarterInstant5662000JPY
Deferred tax assetsPrior1YearInstant25472000JPY
Deferred tax assetsCurrentQuarterInstant3529000JPY
Other ioaPrior1YearInstant29321000JPY
Other ioaCurrentQuarterInstant43636000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-340000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-494000JPY
Investments and other assetsPrior1YearInstant62065000JPY
Investments and other assetsCurrentQuarterInstant52333000JPY
Noncurrent assetsPrior1YearInstant134238000JPY
Noncurrent assetsCurrentQuarterInstant135602000JPY
AssetsPrior1YearInstant1829639000JPY
AssetsCurrentQuarterInstant1667369000JPY
Notes and accounts payable tradePrior1YearInstant77080000JPY
Notes and accounts payable tradeCurrentQuarterInstant57867000JPY
Accounts payable for construction contracts clPrior1YearInstant8760000JPY
Accounts payable for construction contracts clCurrentQuarterInstant1954000JPY
Short term loans payablePrior1YearInstant4166000JPY
Short term loans payableCurrentQuarterInstant64160000JPY
Accounts payable otherPrior1YearInstant49062000JPY
Accounts payable otherCurrentQuarterInstant23365000JPY
Income taxes payablePrior1YearInstant37619000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant25002000JPY
Provision for bonusesCurrentQuarterInstant19200000JPY
Other clPrior1YearInstant94991000JPY
Other clCurrentQuarterInstant70044000JPY
Current liabilitiesPrior1YearInstant296683000JPY
Current liabilitiesCurrentQuarterInstant236592000JPY
Long term loans payablePrior1YearInstant155834000JPY
Long term loans payableCurrentQuarterInstant95840000JPY
Provision for loss compensation nclPrior1YearInstant55184000JPY
Provision for loss compensation nclCurrentQuarterInstant56303000JPY
Noncurrent liabilitiesPrior1YearInstant211018000JPY
Noncurrent liabilitiesCurrentQuarterInstant152143000JPY
LiabilitiesPrior1YearInstant507701000JPY
LiabilitiesCurrentQuarterInstant388736000JPY
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 2023-12-31pass 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