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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥891m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥973m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥59m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥95m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥327m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥344m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥953m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥964m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥953m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥81m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥848,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-09-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥141,000 |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥141,000 |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥89m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥162m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥162m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥730m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥730m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥891m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥891m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥97m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥45m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥45m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥94m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥55m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥809m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥806m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥931m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥928m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥976m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥973m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 976017000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3147000 | JPY |
| Net sales | Prior1YTDDuration | 972869000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E27059-000GroundBusinessReportableSegmentMember | 116795000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E27059-000BimSolutionBusinessReportableSegmentMember | -55254000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 61541000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 3361000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64902000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -93673000 | JPY |
| Operating income | Prior1YTDDuration | -28770000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E27059-000GroundBusinessReportableSegmentMember | 729827000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E27059-000BimSolutionBusinessReportableSegmentMember | 161510000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 891337000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 141000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 891478000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 891478000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27059-000GroundBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27059-000BimSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27059-000GroundBusinessReportableSegmentMember | 729827000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27059-000BimSolutionBusinessReportableSegmentMember | 161510000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 891337000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 141000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 891478000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 891478000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27059-000GroundBusinessReportableSegmentMember | 105287000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27059-000BimSolutionBusinessReportableSegmentMember | -7307000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 97979000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -1227000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 96751000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -89305000 | JPY |
| Operating income | CurrentYTDDuration | 7446000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中(自 2024年４月１日 至 2024年９月30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 荒 川 高 広 | |
| 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 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |