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Quarterly report · Q2

3559.TEDINET S100PLQ0
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥947m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥933m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥75m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥98m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥72m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥199m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥99m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥72m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥99m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥49m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥137m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥68m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥274mat 2022-09-30StandaloneLiabilities
Total liabilities¥307mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥966mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥966mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥12m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥229m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥189m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥26m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.212022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.92022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.542021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.32021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.082022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.072021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.032021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,925,206at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,826,806at 2021-09-30StandaloneTotal number of issued shares (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.

All source rows · 387
ItemContextValueUnit
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-32783000JPY
Decrease increase in deposits for purchase of treasury sharesPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in deposits for purchase of treasury sharesCurrentYTDDuration_NonConsolidatedMember-117380000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-37621000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-38704000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-34294000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-188868000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember10000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember98814000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-186564000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1007566000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1153042000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1106381000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember966478000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember31388000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember32836000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember68703000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember69662000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember2750000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember3518000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember11976000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember13496000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember10437000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember11531000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember8332000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember9470000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-222000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-53000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ピーバンドットコム
Company name in english cover pageFilingDateInstantp-ban.com Corp.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　田坂　正樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区五番町14番地　五番町光ビル４F
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3261-3431（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 CFO　　上田　直也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区五番町14番地　五番町光ビル４F
Telephone number nearest place of contact cover pageFilingDateInstant03-3265-0343
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 CFO　　上田　直也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33016
Fund codeFilingDateInstant－
Security codeFilingDateInstant35590
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ピーバンドットコム

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass