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← Bridge Consulting Group

Annual report

9225.TEDINET S100SIU4
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥970m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥657m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥526m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥155m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥96m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥152m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥96m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥102m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥139m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥96m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥103m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥65m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥66m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥11m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥57m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥870mat 2022-09-30StandaloneAssets
Total assets¥702mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥564mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥316mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥359mat 2023-09-30StandaloneLiabilities
Total liabilities¥248mat 2022-09-30StandaloneLiabilities
Net assets / equity¥887mat 2023-09-30StandaloneNet assets
Net assets / equity¥622mat 2022-09-30StandaloneNet assets
Net assets / equity¥387mat 2021-09-30dStandaloneNet assets
Net assets / equity¥321mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥220mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥981mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥654mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥981mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥654mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥517mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥431mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥207m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥14m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥141m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥135m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥131m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥39m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥197m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.432022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.622021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.092020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,095.232019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11,001.72018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.842022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.542021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥440.19at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥356.02at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥121.77at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥24,203.66at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥42,559.39at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE12.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE18.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE23.4%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,036,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,766,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2023-09-30StandaloneNumber of employees
Employees49at 2022-09-30StandaloneNumber of employees
Employees30at 2021-09-30dStandaloneNumber of employees
Employees31at 2020-09-30dStandaloneNumber of employees
Employees21at 2019-09-30dStandaloneNumber 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.

All source rows · 772
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember13190000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember19202000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-4741000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember13368000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember11512000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember15182000JPY
Increase decrease in contract liability ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liability ope cfCurrentYearDuration_NonConsolidatedMember5088000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-10237000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember29874000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember94501000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember224730000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember5000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember7000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-492000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-331000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-80300000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-17177000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember13713000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember207229000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-17701000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-653000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-15000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-716000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-54000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember14390000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-3025000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-7706000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-15054000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-38906000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-23628000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember170000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember158391000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember131093000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember134762000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember137101000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember326937000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember516850000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember653951000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember653951000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember980888000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember21840000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember34540000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember254138000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember356991000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember2000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember6000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass