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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
Noncurrent assetsPrior1YearInstant126319000JPY
Noncurrent assetsCurrentQuarterInstant123646000JPY
AssetsPrior1YearInstant1600584000JPY
AssetsCurrentQuarterInstant1538505000JPY
Notes and accounts payable tradePrior1YearInstant57269000JPY
Notes and accounts payable tradeCurrentQuarterInstant69219000JPY
Short term loans payablePrior1YearInstant49992000JPY
Short term loans payableCurrentQuarterInstant49992000JPY
Accounts payable otherPrior1YearInstant34274000JPY
Accounts payable otherCurrentQuarterInstant14411000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant10166000JPY
Provision for bonusesPrior1YearInstant34515000JPY
Provision for bonusesCurrentQuarterInstant28578000JPY
Other clPrior1YearInstant62293000JPY
Other clCurrentQuarterInstant59256000JPY
Current liabilitiesPrior1YearInstant238344000JPY
Current liabilitiesCurrentQuarterInstant231624000JPY
Long term loans payablePrior1YearInstant45842000JPY
Long term loans payableCurrentQuarterInstant20846000JPY
Provision for loss compensation nclPrior1YearInstant60000000JPY
Provision for loss compensation nclCurrentQuarterInstant75000000JPY
Noncurrent liabilitiesPrior1YearInstant105842000JPY
Noncurrent liabilitiesCurrentQuarterInstant95846000JPY
LiabilitiesPrior1YearInstant344186000JPY
LiabilitiesCurrentQuarterInstant327470000JPY
Capital stockPrior1YearInstant491162000JPY
Capital stockCurrentQuarterInstant491162000JPY
Capital surplusPrior1YearInstant19300000JPY
Capital surplusCurrentQuarterInstant19300000JPY
Retained earningsPrior1YearInstant758868000JPY
Retained earningsCurrentQuarterInstant765354000JPY
Treasury stockPrior1YearInstant-28236000JPY
Treasury stockCurrentQuarterInstant-78234000JPY
Shareholders equityPrior1YearInstant1241093000JPY
Shareholders equityCurrentQuarterInstant1197582000JPY
Foreign currency translation adjustmentPrior1YearInstant15304000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13452000JPY
Valuation and translation adjustmentsPrior1YearInstant15304000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13452000JPY
Net assetsPrior1YearInstant1256398000JPY
Net assetsCurrentQuarterInstant1211035000JPY
Liabilities and net assetsPrior1YearInstant1600584000JPY
Liabilities and net assetsCurrentQuarterInstant1538505000JPY
Net salesPrior1YTDDuration972869000JPY
Net salesCurrentYTDDuration891478000JPY
Cost of salesPrior1YTDDuration556962000JPY
Cost of salesCurrentYTDDuration491114000JPY
Gross profitPrior1YTDDuration415907000JPY
Gross profitCurrentYTDDuration400363000JPY

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