Half-year report · Q2
3559.TEDINET S100URB4
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥949m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥59m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥52m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥60m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥132m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥60m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥50m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥41m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥93m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥302m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥310m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥60m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥149m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.75 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.32 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.73 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.92 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.28 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,986,406 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,986,406 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,986,406 | at 2023-09-30 | Standalone | Total 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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -60126000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -10760000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 5140000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 43000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -36740000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -37396000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -31556000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -37396000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 7000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -4000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -12698000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 11497000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1051809000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1076557000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1039111000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1088054000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 40291000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 47871000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 72917000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 85296000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 3460000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 2011000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 13717000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 15089000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 13437000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 17520000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 10277000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 10419000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 717000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 937000 | 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23期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ピーバンドットコム | |
| Company name in english cover page | FilingDateInstant | p-ban.com Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 後藤 康進 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-3261-3431（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 CFO 湯澤 正作 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-3265-0343 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 CFO 湯澤 正作 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |