Tokyo Tape
Sign in
← Bridge International

Quarterly report · Q1

7039.TEDINET S100TFK5
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥7.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥149m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥175m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥198m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥917m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥176m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥196m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥176m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥117m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥644m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥119m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥128m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥119m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥5.5bnat 2024-03-31Cons.Assets
Total assets¥5.2bnat 2023-12-31Cons.Assets
Total assets¥4.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥31.472024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.412023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.562023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥81,000
jpcrp040300-q1r_E34331-000Cand Sreportable segmentrevenue2024-01-01 → 2024-03-31¥453m
jpcrp040300-q1r_E34331-000Cand Sreportable segmentrevenue external2024-01-01 → 2024-03-31¥452m
jpcrp040300-q1r_E34331-000Cand Sreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E34331-000Cand Sreportable segmentsegment profit2024-01-01 → 2024-03-31−¥18m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue2024-01-01 → 2024-03-31¥319m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue external2024-01-01 → 2024-03-31¥316m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E34331-000Trainingreportable segmentsegment profit2024-01-01 → 2024-03-31−¥2m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥5m
—segment totalsegment profit2024-01-01 → 2024-03-31¥149m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥36,000
jpcrp040300-q1r_E34331-000Cand Sreportable segmentrevenue2023-01-01 → 2023-03-31¥127m
jpcrp040300-q1r_E34331-000Cand Sreportable segmentrevenue external2023-01-01 → 2023-03-31¥126m
jpcrp040300-q1r_E34331-000Cand Sreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥771,000
jpcrp040300-q1r_E34331-000Cand Sreportable segmentsegment profit2023-01-01 → 2023-03-31−¥12m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue2023-01-01 → 2023-03-31¥373m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue external2023-01-01 → 2023-03-31¥368m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E34331-000Trainingreportable segmentsegment profit2023-01-01 → 2023-03-31¥18m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥6m
—segment totalsegment profit2023-01-01 → 2023-03-31¥175m

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

All source rows · 324
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant20300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0053
Cash and depositsPrior1YearInstant2694383000JPY
Cash and depositsCurrentQuarterInstant2313218000JPY
Trade receivables and contract asset caPrior1YearInstant1077504000JPY
Trade receivables and contract asset caCurrentQuarterInstant1253773000JPY
MerchandisePrior1YearInstant－JPY
MerchandiseCurrentQuarterInstant212664000JPY
Work in processPrior1YearInstant43779000JPY
Work in processCurrentQuarterInstant108624000JPY
SuppliesPrior1YearInstant4180000JPY
SuppliesCurrentQuarterInstant4102000JPY
Other caPrior1YearInstant305205000JPY
Other caCurrentQuarterInstant392459000JPY
Current assetsPrior1YearInstant4125054000JPY
Current assetsCurrentQuarterInstant4284841000JPY
Property plant and equipmentPrior1YearInstant360777000JPY
Property plant and equipmentCurrentQuarterInstant405663000JPY
SoftwarePrior1YearInstant350964000JPY
SoftwareCurrentQuarterInstant324092000JPY
GoodwillPrior1YearInstant3252000JPY
GoodwillCurrentQuarterInstant77722000JPY
Other iaPrior1YearInstant25099000JPY
Other iaCurrentQuarterInstant24430000JPY
Intangible assetsPrior1YearInstant379315000JPY
Intangible assetsCurrentQuarterInstant426246000JPY
Investments and other assetsPrior1YearInstant311530000JPY
Investments and other assetsCurrentQuarterInstant351792000JPY
Noncurrent assetsPrior1YearInstant1051624000JPY
Noncurrent assetsCurrentQuarterInstant1183702000JPY
AssetsPrior1YearInstant5176678000JPY
AssetsCurrentQuarterInstant5468543000JPY
Accounts payable tradePrior1YearInstant150305000JPY
Accounts payable tradeCurrentQuarterInstant191721000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant50009000JPY
Current portion of long term loans payableCurrentQuarterInstant87225000JPY
Income taxes payablePrior1YearInstant123637000JPY
Income taxes payableCurrentQuarterInstant75171000JPY
Provision for bonusesPrior1YearInstant241995000JPY
Provision for bonusesCurrentQuarterInstant137934000JPY
Provision for directors bonusesPrior1YearInstant15868000JPY
Provision for directors bonusesCurrentQuarterInstant4252000JPY
Other clPrior1YearInstant360274000JPY
Other clCurrentQuarterInstant494151000JPY
Current liabilitiesPrior1YearInstant942090000JPY
Current liabilitiesCurrentQuarterInstant1090456000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass