Tokyo Tape
Sign in
← Bridge International

Annual report

7039.TEDINET S100QHM8
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥3.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥882m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥644m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥887m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥650m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥441m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥887m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥614m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥594m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥493m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥293m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥594m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥493m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥4.6bnat 2022-12-31Cons.Assets
Total assets¥4.1bnat 2021-12-31Cons.Assets
Total assets¥3.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2020-12-31dCons.Net assets
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥716m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥906m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥397m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥195m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥348m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥432m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥111m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥112m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥86m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥159.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.572021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.712020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥157.792022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.612021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.662020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥949.7at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥792.16at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥681.65at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio76.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees579at 2022-12-31Cons.Number of employees
Employees558at 2021-12-31Cons.Number of employees
Employees479at 2020-12-31dCons.Number of employees
Revenue¥4.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥562m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥474m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥569m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥479m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥451m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥386m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥332m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥569m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥444m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥386m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥301m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥303m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥259m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥218m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2022-12-31StandaloneAssets
Total assets¥3.6bnat 2021-12-31StandaloneAssets
Total assets¥3.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥852mat 2022-12-31StandaloneLiabilities
Total liabilities¥870mat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥231m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥229m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥435m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥186m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥49m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥455m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.622022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.812021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.542020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.82019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.122018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥102.52022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.612021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.362020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.032019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.582018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥845at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥743.16at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥684.46at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥607.85at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥548.96at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,727,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,714,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,582,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,521,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,760,300at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees522at 2022-12-31StandaloneNumber of employees
Employees502at 2021-12-31StandaloneNumber of employees
Employees479at 2020-12-31dStandaloneNumber of employees
Employees439at 2019-12-31dStandaloneNumber of employees
Employees399at 2018-12-31dStandaloneNumber of employees

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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31−¥730,000
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31−¥52,000
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥366m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥681,000
Inside Salesreportable segmentcapex2022-01-01 → 2022-12-31¥145m
Inside Salesreportable segmentdepreciation2022-01-01 → 2022-12-31¥204m
Inside Salesreportable segmentemployeesat 2022-12-31489 pure
Inside Salesreportable segmentrevenue2022-01-01 → 2022-12-31¥4.7bn
Inside Salesreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.7bn
Inside Salesreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥24m
Inside Salesreportable segmentsegment assetsat 2022-12-31¥3.8bn
Inside Salesreportable segmentsegment profit2022-01-01 → 2022-12-31¥577m
Trainingreportable segmentcapex2022-01-01 → 2022-12-31¥17m
Trainingreportable segmentdepreciation2022-01-01 → 2022-12-31¥30m
Trainingreportable segmentemployeesat 2022-12-3152 pure
Trainingreportable segmentrevenue2022-01-01 → 2022-12-31¥2.0bn
Trainingreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.0bn
Trainingreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥5m
Trainingreportable segmentsegment assetsat 2022-12-31¥1.2bn
Trainingreportable segmentsegment profit2022-01-01 → 2022-12-31¥306m
—segment totalcapex2022-01-01 → 2022-12-31¥163m
—segment totaldepreciation2022-01-01 → 2022-12-31¥234m
—segment totalrevenue2022-01-01 → 2022-12-31¥6.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥6.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥29m
—segment totalsegment assetsat 2022-12-31¥5.0bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥882m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥20m
Inside Salesreportable segmentcapex2021-01-01 → 2021-12-31¥187m
Inside Salesreportable segmentdepreciation2021-01-01 → 2021-12-31¥183m
Inside Salesreportable segmentrevenue2021-01-01 → 2021-12-31¥4.1bn
Inside Salesreportable segmentrevenue external2021-01-01 → 2021-12-31¥4.1bn
Inside Salesreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥17m
Inside Salesreportable segmentsegment assetsat 2021-12-31¥3.1bn
Inside Salesreportable segmentsegment profit2021-01-01 → 2021-12-31¥485m
Trainingreportable segmentcapex2021-01-01 → 2021-12-31¥5m
Trainingreportable segmentdepreciation2021-01-01 → 2021-12-31¥18m
Trainingreportable segmentrevenue2021-01-01 → 2021-12-31¥1.5bn
Trainingreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.5bn
Trainingreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥3m
Trainingreportable segmentsegment assetsat 2021-12-31¥965m
Trainingreportable segmentsegment profit2021-01-01 → 2021-12-31¥159m
—segment totalcapex2021-01-01 → 2021-12-31¥192m
—segment totaldepreciation2021-01-01 → 2021-12-31¥201m
—segment totalrevenue2021-01-01 → 2021-12-31¥5.6bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥5.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥20m
—segment totalsegment assetsat 2021-12-31¥4.1bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥644m
Inside Salesreportable segmentemployeesat 2022-12-31489 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,352
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3036000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-2468000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2760024000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3149001000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3629868000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4000895000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4105709000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4697129000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2919231000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3335799000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1186478000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1361329000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember712366000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember799011000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember474111000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember562318000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1481000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1147000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember300000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember300000JPY
Rental contribution from employees noiPrior1YearDuration_NonConsolidatedMember156000JPY
Rental contribution from employees noiCurrentYearDuration_NonConsolidatedMember158000JPY
Subsidiecfor employmentincome noiPrior1YearDuration_NonConsolidatedMember2850000JPY
Subsidiecfor employmentincome noiCurrentYearDuration_NonConsolidatedMember6384000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember1432000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember143000JPY
Other noiCurrentYearDuration_NonConsolidatedMember176000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember6364000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember8166000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1274000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember981000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember302000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember15000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1274000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1299000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember479201000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember569185000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember35321000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember35321000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember443880000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember569185000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember158302000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember188739000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-15757000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-5576000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass