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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
Selling general and administrative expensesPrior1InterimDuration392917000JPY
Selling general and administrative expensesInterimDuration633887000JPY
Operating incomePrior1InterimDuration7446000JPY
Operating incomeInterimDuration6364000JPY
Interest income noiPrior1InterimDuration128000JPY
Interest income noiInterimDuration526000JPY
Foreign exchange gains noiPrior1InterimDuration4179000JPY
Foreign exchange gains noiInterimDuration－JPY
Insurance income noiPrior1InterimDuration723000JPY
Insurance income noiInterimDuration385000JPY
Other noiPrior1InterimDuration1190000JPY
Other noiInterimDuration4875000JPY
Non operating incomePrior1InterimDuration6221000JPY
Non operating incomeInterimDuration5787000JPY
Interest expenses noePrior1InterimDuration242000JPY
Interest expenses noeInterimDuration586000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration6906000JPY
Litigation expenses noePrior1InterimDuration1300000JPY
Litigation expenses noeInterimDuration－JPY
Other noePrior1InterimDuration262000JPY
Other noeInterimDuration229000JPY
Non operating expensesPrior1InterimDuration1805000JPY
Non operating expensesInterimDuration7722000JPY
Ordinary incomePrior1InterimDuration11863000JPY
Ordinary incomeInterimDuration4429000JPY
Loss on cancellation of lease contracts elPrior1InterimDuration－JPY
Loss on cancellation of lease contracts elInterimDuration3349000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration3349000JPY
Income before income taxesPrior1InterimDuration11863000JPY
Income before income taxesInterimDuration1080000JPY
Income taxesPrior1InterimDuration5377000JPY
Income taxesInterimDuration17810000JPY
Profit lossPrior1InterimDuration6486000JPY
Profit lossInterimDuration-16729000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration6486000JPY
Profit loss attributable to owners of parentInterimDuration-16729000JPY
Profit lossPrior1InterimDuration6486000JPY
Profit lossInterimDuration-16729000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-1851000JPY
Foreign currency translation adjustment net of tax ociInterimDuration1535000JPY
Other comprehensive incomePrior1InterimDuration-1851000JPY
Other comprehensive incomeInterimDuration1535000JPY
Comprehensive incomePrior1InterimDuration4634000JPY
Comprehensive incomeInterimDuration-15194000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration4634000JPY
Comprehensive income attributable to owners of the parentInterimDuration-15194000JPY

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