Half-year report · HY
4415.TEDINET S100YVV6
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥851m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥851m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥553m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥553m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2026-06-30 | Cons. | Assets |
| Total liabilities | ¥13.2bn | at 2026-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥585m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.93 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.6 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.1% | at 2026-06-30 | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | InterimDuration | -550000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -553909000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -817000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 10698000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -4029000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -16094000 | JPY |
| Other net inv cf | InterimDuration | -10000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -584973000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 3109514000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1450000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -426775000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -20000000 | JPY |
| Other net fin cf | InterimDuration | -9875000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 4102864000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1475871000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 931820000 | JPY |
| Cash and cash equivalents | InterimInstant | 2407691000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -22777000 | JPY |
| Payroll and allowances sga | InterimDuration | 209328000 | JPY |
| Directors compensations sga | InterimDuration | 121745000 | JPY |
| Compensations sga | InterimDuration | 113597000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 43897000 | JPY |
| Provision for bonuses sga | InterimDuration | 14753000 | 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 | 2026-08-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第27期中（自2026年１月１日 至2026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)東京都中央区晴海１丁目８番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）５９６２－０８０５（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)東京都中央区晴海１丁目８番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）５９６２－０８０５（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 | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 |
| 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 |