Quarterly report · Q2
3091.TEDINET S100RGFU
Period2023-01-01 → 2023-06-30
Filed2023-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥570m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥597m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥565m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥3.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥7.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥653m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥322m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.82 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.43 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.4% | at 2023-06-30 | 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.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 438000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 1944000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 112501000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 241489000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -53501000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -207016000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 273298000 | JPY |
| Decrease increase in contract liabilities ope cf | CurrentYTDDuration | 24371000 | JPY |
| Other net ope cf | CurrentYTDDuration | -61654000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1351826000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3878000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -438000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -78900000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1276366000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -885000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -636956000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4505000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -22740000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 11645000 | JPY |
| Other net inv cf | CurrentYTDDuration | 128000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -653313000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -174000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -18336000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10798000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -80000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -119063000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -322278000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 300774000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5657513000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 134804000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6093093000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1181496000 | JPY |
| Other salaries sga | CurrentYTDDuration | 1726042000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 52458000 | JPY |
| Sales promotion reserve fund sga | CurrentYTDDuration | 76308000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-25 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第２四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ブロンコビリー | |
| Company name in english cover page | FilingDateInstant | ＢＲＯＮＣＯ ＢＩＬＬＹ Ｃｏ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 竹市 克弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区椿町1-5 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)052－856－4129（代） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 コーポレート本部長 阪口 信貴 | |
| 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |