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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
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember74707000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember23628000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember22239000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember11190000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember23617000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember34101000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember49283000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3279000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember41418000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember5088000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember53000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15974000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember25303000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46311000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember57543000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember2000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember6000000JPY
Other clPrior1YearInstant_NonConsolidatedMember16965000JPY
Other clCurrentYearInstant_NonConsolidatedMember37579000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember209010000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember342781000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember38920000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember16680000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38920000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember16680000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember247930000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember359461000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember181473000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember264489000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember345963000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember264489000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember345963000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember256709000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember359589000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember256709000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember359589000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-222000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-222000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember620977000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember886804000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember911000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember621889000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember886804000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember869819000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1246265000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1270624000JPY

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