Financial Summary for the Fiscal Year Ending December 2026, Second Quarter (Interim) [Japanese Standards] (Consolidated)

Overview of Performance

In the second quarter of the fiscal year ending December 2026, Broad Enterprise recorded interim net sales of 5,693,651 thousand yen, operating income of 1,124,558 thousand yen, ordinary income of 850,796 thousand yen, and net income attributable to owners of the parent of 552,580 thousand yen. With the newly consolidated subsidiary Nihon Chuo Management Co., Ltd., interim consolidated financial statements are being prepared, and changes in the consolidated scope have affected the financial figures. The business segment added is Real Estate Distribution and Management. Going forward, the company aims for mid-term growth by leveraging rising differentiated demand.

Outlook, Capital and Financials

Total assets at interim period-end stood at 15,396,396 thousand yen, net assets at 2,179,942 thousand yen. Cash flows: operating activities negative 2,042,019 thousand yen, investing activities negative 584,973 thousand yen, financing activities positive 4,102,864 thousand yen. Cash and cash equivalents at period-end were 2,407,691 thousand yen. The financial statements note that the consolidated earnings forecast for the fiscal year ending December 2026 is undecided; it will be disclosed when reasonably calculable.