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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥37m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥42m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥45m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥45m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥72m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥72m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥389m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥508m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥980m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥136m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥188m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥188m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥82m |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥177m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥113m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q3r_E27059-000Bim Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥50m |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E27059-000Ground Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥295m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥295m |
| jpcrp040300-q3r_E27059-000Jibangoo Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥28m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -112965000 | JPY |
| Operating income | Prior1YTDDuration | 42470000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27059-000GroundBusinessReportableSegmentMember | 1197748000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27059-000BimSolutionBusinessReportableSegmentMember | 187502000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27059-000JibangooBusinessReportableSegmentMember | 47389000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1432640000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1432640000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E27059-000GroundBusinessReportableSegmentMember | 4853000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E27059-000BimSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E27059-000JibangooBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4853000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4853000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E27059-000GroundBusinessReportableSegmentMember | 1202601000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E27059-000BimSolutionBusinessReportableSegmentMember | 187502000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E27059-000JibangooBusinessReportableSegmentMember | 47389000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1437493000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4853000 | JPY |
| Net sales | CurrentYTDDuration | 1432640000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E27059-000GroundBusinessReportableSegmentMember | 176981000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E27059-000BimSolutionBusinessReportableSegmentMember | -81535000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E27059-000JibangooBusinessReportableSegmentMember | 3581000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 99027000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -136482000 | JPY |
| Operating income | CurrentYTDDuration | -37455000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)地盤ネットホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Jibannet Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 新 美 輝 夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿５丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6265－1834 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 玉 城 均 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿５丁目２番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6265－1834 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 玉 城 均 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27059 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)地盤ネットホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Jibannet Holdings Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |