Half-year report · Q2
4415.TEDINET S100U5YL
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥335m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥145m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥220m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥363m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥220m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥112m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥144m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥328m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥163m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥7.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥859m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥679m | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥931m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥952m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥265m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥631m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥419m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥776m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.82 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.02 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.9 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.43 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.22 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.49 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,064,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,064,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,920,000 | at 2023-06-30 | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income from issuance of stock options fin cf | Prior1YTDDuration_NonConsolidatedMember | 1270000 | JPY |
| Income from issuance of stock options fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | 151701000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -9960000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 1275215000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 419492000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -20541000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 130931000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 951714000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1074667000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 931173000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1205598000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1664000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1664000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 260382000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 224820000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 28509000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 39000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 929000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 1187000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期中（自2024年１月１日 至2024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)取締役 経理部長 渡邊 宗義 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市北区太融寺町５番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０６）６３１１－４５１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経理部長 渡邊 宗義 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37115 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ブロードエンタープライズ | |
| Filer name in english | FilingDateInstant | BROAD ENTERPRISE CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 |
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 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 |