Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TRFQ. Amended by S100TWGF (2024-06-27).

Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥49m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥109m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥59m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥102m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥29m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥92m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥45m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥67m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥99m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥95m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥73m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥47m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥34m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥108m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥95m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥73m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.6bnat 2024-03-31Cons.Assets
Total assets¥1.8bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥344mat 2024-03-31Cons.Liabilities
Total liabilities¥508mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥964mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥964mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥918mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥551mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥473mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥147m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥106m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥41m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥256m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥308m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥64m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥24,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18,0002021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥161m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.152023-04-01 → 2024-03-31Cons.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)¥-2.042021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.492020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.742019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥54.61at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥57.92at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥54.32at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥55.97at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥56.95at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees145at 2024-03-31Cons.Number of employees
Employees167at 2023-03-31Cons.Number of employees
Employees170at 2022-03-31dCons.Number of employees
Employees144at 2021-03-31dCons.Number of employees
Employees131at 2020-03-31dCons.Number of employees
Revenue¥336m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥334m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥322m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥305m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥356m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥10m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥54m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥12m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥55m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥43m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥52m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥4m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥35m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥31m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥84m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥28m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥128mat 2024-03-31StandaloneLiabilities
Total liabilities¥148mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥224mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥277mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-0.172023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.532022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.352021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.72020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥48.01at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥47.41at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,148,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,148,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,148,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,148,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,087,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2024-03-31StandaloneNumber of employees
Employees9at 2023-03-31StandaloneNumber of employees
Employees10at 2022-03-31dStandaloneNumber of employees
Employees10at 2021-03-31dStandaloneNumber of employees
Employees10at 2020-03-31dStandaloneNumber of employees

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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥198m
Bim Solution Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥10m
Bim Solution Businessreportable segmentemployeesat 2024-03-3178 pure
Bim Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥255m
Bim Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥255m
Bim Solution Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥81m
Ground Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥4m
Ground Businessreportable segmentemployeesat 2024-03-3146 pure
Ground Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.6bn
Ground Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.6bn
Ground Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥7m
Ground Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥220m
Jibangoo Businessreportable segmentemployeesat 2024-03-312 pure
Jibangoo Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥65m
Jibangoo Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥65m
Jibangoo Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥11m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥150m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥28m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥149m
Bim Solution Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥4m
Bim Solution Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥272m
Bim Solution Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥272m
Bim Solution Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥68m
Ground Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥3m
Ground Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.7bn
Ground Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.7bn
Ground Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥28m
Ground Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥226m
Jibangoo Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥67,000
Jibangoo Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥335m
Jibangoo Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥335m
Jibangoo Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥37m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥257m

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

All source rows · 1,451
ItemContextValueUnit
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 荒 川 高 広
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03-6265-1834
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長 玉 城  均 
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03-6265-1834
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長 玉 城  均
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27059
Fund codeFilingDateInstant-
Security codeFilingDateInstant60720
Filer name in japaneseFilingDateInstant
Original text (Japanese)地盤ネットホールディングス株式会社
Filer name in englishFilingDateInstantJibannet Holdings Co., Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100TRFQ
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)2026年3月31日まで
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)2026年3月31日まで

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass