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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
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration87000JPY
Loss on valuation of investment securities elPrior1YTDDuration3000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration87000JPY
Income before income taxesPrior1YTDDuration37850000JPY
Income before income taxesCurrentYTDDuration-45064000JPY
Income taxesPrior1YTDDuration24817000JPY
Income taxesCurrentYTDDuration27324000JPY
Profit lossPrior1YTDDuration13032000JPY
Profit lossCurrentYTDDuration-72388000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration13032000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-72388000JPY
Profit lossPrior1YTDDuration13032000JPY
Profit lossCurrentYTDDuration-72388000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14659000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2486000JPY
Other comprehensive incomePrior1YTDDuration14659000JPY
Other comprehensive incomeCurrentYTDDuration2486000JPY
Comprehensive incomePrior1YTDDuration27692000JPY
Comprehensive incomeCurrentYTDDuration-69902000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration27692000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-69902000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27059-000GroundBusinessReportableSegmentMember1260699000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27059-000BimSolutionBusinessReportableSegmentMember194680000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27059-000JibangooBusinessReportableSegmentMember295312000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1750692000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1750692000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27059-000GroundBusinessReportableSegmentMember20308000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27059-000BimSolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27059-000JibangooBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember20308000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-20308000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27059-000GroundBusinessReportableSegmentMember1281007000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27059-000BimSolutionBusinessReportableSegmentMember194680000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27059-000JibangooBusinessReportableSegmentMember295312000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1771000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-20308000JPY
Net salesPrior1YTDDuration1750692000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27059-000GroundBusinessReportableSegmentMember133259000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27059-000BimSolutionBusinessReportableSegmentMember50198000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27059-000JibangooBusinessReportableSegmentMember-28021000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember155436000JPY

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