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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
Capital surplusPrior1YearInstant24740000JPY
Capital surplusCurrentQuarterInstant13952000JPY
Retained earningsPrior1YearInstant859524000JPY
Retained earningsCurrentQuarterInstant787135000JPY
Treasury stockPrior1YearInstant-65622000JPY
Treasury stockCurrentQuarterInstant-28236000JPY
Shareholders equityPrior1YearInstant1309804000JPY
Shareholders equityCurrentQuarterInstant1264013000JPY
Foreign currency translation adjustmentPrior1YearInstant12133000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14619000JPY
Valuation and translation adjustmentsPrior1YearInstant12133000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14619000JPY
Net assetsPrior1YearInstant1321937000JPY
Net assetsCurrentQuarterInstant1278632000JPY
Liabilities and net assetsPrior1YearInstant1829639000JPY
Liabilities and net assetsCurrentQuarterInstant1667369000JPY
Net salesPrior1YTDDuration1750692000JPY
Net salesCurrentYTDDuration1432640000JPY
Cost of salesPrior1YTDDuration1085869000JPY
Cost of salesCurrentYTDDuration813181000JPY
Gross profitPrior1YTDDuration664823000JPY
Gross profitCurrentYTDDuration619458000JPY
Selling general and administrative expensesPrior1YTDDuration622352000JPY
Selling general and administrative expensesCurrentYTDDuration656914000JPY
Operating incomePrior1YTDDuration42470000JPY
Operating incomeCurrentYTDDuration-37455000JPY
Interest income noiPrior1YTDDuration408000JPY
Interest income noiCurrentYTDDuration102000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration153000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration1300000JPY
Other noiPrior1YTDDuration710000JPY
Other noiCurrentYTDDuration731000JPY
Non operating incomePrior1YTDDuration1272000JPY
Non operating incomeCurrentYTDDuration2134000JPY
Foreign exchange losses noePrior1YTDDuration3215000JPY
Foreign exchange losses noeCurrentYTDDuration2782000JPY
Litigation expenses noePrior1YTDDuration－JPY
Litigation expenses noeCurrentYTDDuration6685000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration187000JPY
Non operating expensesPrior1YTDDuration3215000JPY
Non operating expensesCurrentYTDDuration9655000JPY
Ordinary incomePrior1YTDDuration40528000JPY
Ordinary incomeCurrentYTDDuration-44976000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration322000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration322000JPY
Extraordinary incomeCurrentYTDDuration－JPY

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