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← Jibannet Holdings

Half-year report · Q2

6072.TEDINET S100UQ73
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥891m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥973m2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥7m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥29m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥12m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥59m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥35m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥12m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥35m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥95m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥60m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥60m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.5bnat 2024-09-30Cons.Assets
Total assets¥1.6bnat 2024-03-31Cons.Assets
Total assets¥1.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥327mat 2024-09-30Cons.Liabilities
Total liabilities¥344mat 2024-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥953mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥964mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥953mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥964mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥81m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥848,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥20m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥75m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥64m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-09-30Cons.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 · 37
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥141,000
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥141,000
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥89m
jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥162m
jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥162m
jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥7m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥730m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥730m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥105m
—segment totalrevenue2024-04-01 → 2024-09-30¥891m
—segment totalrevenue external2024-04-01 → 2024-09-30¥891m
—segment totalsegment profit2024-04-01 → 2024-09-30¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥891m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥891m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥97m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥45m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥45m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥94m
jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥55m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥809m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥806m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E27059-000Ground Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥117m
—segment totalrevenue2023-04-01 → 2023-09-30¥931m
—segment totalrevenue external2023-04-01 → 2023-09-30¥928m
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥976m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥973m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥65m

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

All source rows · 498
ItemContextValueUnit
Prepaid expensesPrior1YearInstant68528000JPY
Prepaid expensesCurrentQuarterInstant58919000JPY
Accounts receivable otherPrior1YearInstant148144000JPY
Accounts receivable otherCurrentQuarterInstant112866000JPY
Other caPrior1YearInstant22877000JPY
Other caCurrentQuarterInstant22532000JPY
Allowance for doubtful accounts caPrior1YearInstant-27966000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27994000JPY
Current assetsPrior1YearInstant1474265000JPY
Current assetsCurrentQuarterInstant1414859000JPY
Buildings and structuresPrior1YearInstant8284000JPY
Buildings and structuresCurrentQuarterInstant8284000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1982000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2290000JPY
Buildings and structures netPrior1YearInstant6301000JPY
Buildings and structures netCurrentQuarterInstant5993000JPY
Machinery equipment and vehiclesPrior1YearInstant7840000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7840000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7839000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7839000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentQuarterInstant0JPY
Other ppePrior1YearInstant67762000JPY
Other ppeCurrentQuarterInstant75723000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-44652000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-50155000JPY
Other net ppePrior1YearInstant23109000JPY
Other net ppeCurrentQuarterInstant25568000JPY
Property plant and equipmentPrior1YearInstant29411000JPY
Property plant and equipmentCurrentQuarterInstant31561000JPY
SoftwarePrior1YearInstant46316000JPY
SoftwareCurrentQuarterInstant44976000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant1350000JPY
Other iaPrior1YearInstant13000JPY
Other iaCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant46329000JPY
Intangible assetsCurrentQuarterInstant46326000JPY
Investments in capitalPrior1YearInstant1000000JPY
Investments in capitalCurrentQuarterInstant1000000JPY
Long term loans receivablePrior1YearInstant7876000JPY
Long term loans receivableCurrentQuarterInstant6958000JPY
Deferred tax assetsPrior1YearInstant2054000JPY
Deferred tax assetsCurrentQuarterInstant2054000JPY
Other ioaPrior1YearInstant40526000JPY
Other ioaCurrentQuarterInstant36624000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-879000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-879000JPY
Investments and other assetsPrior1YearInstant50577000JPY
Investments and other assetsCurrentQuarterInstant45757000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass