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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
Selling general and administrative expensesPrior1YTDDuration444678000JPY
Selling general and administrative expensesCurrentYTDDuration392917000JPY
Operating incomePrior1YTDDuration-28770000JPY
Operating incomeCurrentYTDDuration7446000JPY
Interest income noiPrior1YTDDuration78000JPY
Interest income noiCurrentYTDDuration128000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4179000JPY
Insurance income noiPrior1YTDDuration1300000JPY
Insurance income noiCurrentYTDDuration723000JPY
Other noiPrior1YTDDuration447000JPY
Other noiCurrentYTDDuration1190000JPY
Non operating incomePrior1YTDDuration1825000JPY
Non operating incomeCurrentYTDDuration6221000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration242000JPY
Foreign exchange losses noePrior1YTDDuration1385000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Litigation expenses noePrior1YTDDuration6623000JPY
Litigation expenses noeCurrentYTDDuration1300000JPY
Other noePrior1YTDDuration187000JPY
Other noeCurrentYTDDuration262000JPY
Non operating expensesPrior1YTDDuration8196000JPY
Non operating expensesCurrentYTDDuration1805000JPY
Ordinary incomePrior1YTDDuration-35141000JPY
Ordinary incomeCurrentYTDDuration11863000JPY
Income before income taxesPrior1YTDDuration-35141000JPY
Income before income taxesCurrentYTDDuration11863000JPY
Income taxesPrior1YTDDuration25072000JPY
Income taxesCurrentYTDDuration5377000JPY
Profit lossPrior1YTDDuration-60214000JPY
Profit lossCurrentYTDDuration6486000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-60214000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6486000JPY
Profit lossPrior1YTDDuration-60214000JPY
Profit lossCurrentYTDDuration6486000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4308000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1851000JPY
Other comprehensive incomePrior1YTDDuration4308000JPY
Other comprehensive incomeCurrentYTDDuration-1851000JPY
Comprehensive incomePrior1YTDDuration-55905000JPY
Comprehensive incomeCurrentYTDDuration4634000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-55905000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4634000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-35141000JPY
Income before income taxesCurrentYTDDuration11863000JPY

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