Quarterly report · Q2
4415.TEDINET S100RJGQ
Period2023-01-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥145m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥44m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥112m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥126m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥178m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥112m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥178m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥163m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥78m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥133m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥6.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥679m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥515m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥303m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥971m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥990m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥931m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥952m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥561m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥208m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥81m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥374m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.81 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.97 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.74 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.75 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.86 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.98 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.28 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,920,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,920,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,899,000 | at 2022-06-30 | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of trust beneficiary right inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -24727000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -2953000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 2585000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 111000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | -1908000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in other investments inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in other investments inv cf | CurrentYTDDuration_NonConsolidatedMember | 59000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -191144000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -12416000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 765342000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -221137000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -243086000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -59000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration_NonConsolidatedMember | 46000 | JPY |
| Income from issuance of stock options fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Income from issuance of stock options fin cf | CurrentYTDDuration_NonConsolidatedMember | 1270000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -2615000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | 151701000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -373752000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 1275215000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -618056000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -20541000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1639940000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 951714000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1021884000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 931173000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 238732000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 260382000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 39787000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 28509000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 151000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 929000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24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)株式会社ブロードエンタープライズ | |
| Company name in english cover page | FilingDateInstant | BROAD ENTERPRISE CO.，LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中西 良祐 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市北区太融寺町５番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０６）６３１１－４５１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 渡邊 宗義 |
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 rounding |
| balance sheet identity | pass |
| 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 |