Quarterly report · Q2
7039.TEDINET S100P1BG
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥546m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥369m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥549m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥371m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥493m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥373m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥231m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥176m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥906m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥164m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥348m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥292m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.09 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.66 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.57 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.48 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.27 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.02 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.61 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.47 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-06-30 | 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.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥320m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥228m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥12m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥548m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥7m |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥240m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥718m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥716m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥129m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥7m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥369m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34331-000TrainingReportableSegmentsMember | 2300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7054000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7054000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34331-000InsideSalesReportableSegmentsMember | 1995706000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34331-000TrainingReportableSegmentsMember | 718223000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2713929000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7054000 | JPY |
| Net sales | Prior1YTDDuration | 2706875000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34331-000InsideSalesReportableSegmentsMember | 240059000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34331-000TrainingReportableSegmentsMember | 129173000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 369232000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Operating income | Prior1YTDDuration | 369232000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34331-000InsideSalesReportableSegmentsMember | 2361103000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34331-000TrainingReportableSegmentsMember | 1109360000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3470464000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 3470464000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34331-000InsideSalesReportableSegmentsMember | 6363000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34331-000TrainingReportableSegmentsMember | 5405000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11768000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11768000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34331-000InsideSalesReportableSegmentsMember | 2367467000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34331-000TrainingReportableSegmentsMember | 1114765000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3482232000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -11768000 | JPY |
| Net sales | CurrentYTDDuration | 3470464000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34331-000InsideSalesReportableSegmentsMember | 320164000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34331-000TrainingReportableSegmentsMember | 228190000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 548354000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2584000 | JPY |
| Operating income | CurrentYTDDuration | 545770000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第2四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ブリッジインターナショナル株式会社 | |
| Company name in english cover page | FilingDateInstant | BRIDGE International Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉田 融正 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区太子堂四丁目1番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5787-3030(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員経営企画本部長 金澤 史英 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区太子堂四丁目1番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5787-3030(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員経営企画本部長 金澤 史英 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34331 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |