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← Jibannet Holdings

Half-year report · HY

6072.TEDINET S100X3Q9
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥891m2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥6m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥7m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥110m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥12m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥17m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥74m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥17m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥6m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.0bnat 2025-09-30Cons.Assets
Total assets¥1.5bnat 2025-03-31Cons.Assets
Total assets¥1.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥780mat 2025-09-30Cons.Liabilities
Total liabilities¥291mat 2025-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥570mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥822mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥570mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥822mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥953mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥964mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥27m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥67m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥81m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥329m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥59m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥187m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.752025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.252024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2024-09-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥150m
Bim Solution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥134m
Bim Solution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥134m
Bim Solution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥2m
Ground Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.4bn
Ground Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.4bn
Ground Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥158m
—segment totalrevenue2025-04-01 → 2025-09-30¥1.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥156m
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
Bim Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥162m
Bim Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥162m
Bim Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥7m
Ground Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥730m
Ground Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥730m
Ground 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

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

All source rows · 514
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant96278000JPY
Noncurrent assetsInterimInstant691300000JPY
AssetsPrior1YearInstant1484415000JPY
AssetsInterimInstant2004324000JPY
Notes and accounts payable tradePrior1YearInstant92154000JPY
Notes and accounts payable tradeInterimInstant126410000JPY
Short term loans payablePrior1YearInstant45842000JPY
Short term loans payableInterimInstant120846000JPY
Accounts payable otherPrior1YearInstant41962000JPY
Accounts payable otherInterimInstant38096000JPY
Income taxes payablePrior1YearInstant18688000JPY
Income taxes payableInterimInstant22561000JPY
Provision for bonusesPrior1YearInstant30931000JPY
Provision for bonusesInterimInstant35537000JPY
Other clPrior1YearInstant59799000JPY
Other clInterimInstant117433000JPY
Current liabilitiesPrior1YearInstant289378000JPY
Current liabilitiesInterimInstant460885000JPY
Provision for loss compensation nclPrior1YearInstant2000000JPY
Provision for loss compensation nclInterimInstant314400000JPY
Other nclPrior1YearInstant－JPY
Other nclInterimInstant4994000JPY
Noncurrent liabilitiesPrior1YearInstant2000000JPY
Noncurrent liabilitiesInterimInstant319394000JPY
LiabilitiesPrior1YearInstant291378000JPY
LiabilitiesInterimInstant780280000JPY
Capital stockPrior1YearInstant491162000JPY
Capital stockInterimInstant491162000JPY
Capital surplusPrior1YearInstant19300000JPY
Capital surplusInterimInstant22138000JPY
Retained earningsPrior1YearInstant833096000JPY
Retained earningsInterimInstant818024000JPY
Treasury stockPrior1YearInstant-164738000JPY
Treasury stockInterimInstant-123033000JPY
Shareholders equityPrior1YearInstant1178819000JPY
Shareholders equityInterimInstant1208291000JPY
Foreign currency translation adjustmentPrior1YearInstant14216000JPY
Foreign currency translation adjustmentInterimInstant15752000JPY
Valuation and translation adjustmentsPrior1YearInstant14216000JPY
Valuation and translation adjustmentsInterimInstant15752000JPY
Net assetsPrior1YearInstant1193036000JPY
Net assetsInterimInstant1224043000JPY
Liabilities and net assetsPrior1YearInstant1484415000JPY
Liabilities and net assetsInterimInstant2004324000JPY
Net salesPrior1InterimDuration891478000JPY
Net salesInterimDuration1538766000JPY
Cost of salesPrior1InterimDuration491114000JPY
Cost of salesInterimDuration898513000JPY
Gross profitPrior1InterimDuration400363000JPY
Gross profitInterimDuration640252000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass