Quarterly report · Q1
9225.TEDINET S100SSRE
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥460m | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥37m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥37m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥152m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥25m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥103m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-09-30 | Standalone | Assets |
| Total liabilities | ¥348m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥359m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥911m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥887m | at 2023-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥981m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.31 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.43 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.37 | 2023-10-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.84 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,037,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,036,800 | at 2023-09-30 | Standalone | Total number of issued shares (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.
All source rows · 204
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -260000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 886804000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 911369000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1246265000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1258933000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 459513000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 217951000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 241561000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 204930000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 36631000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 169000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 172000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 180000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 180000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 36624000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 36624000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 385000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 11432000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 11818000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 24805000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第1四半期(自 2023年10月1日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ブリッジコンサルティンググループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Bridge Consulting Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 宮崎 良一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目1番40号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6457-9105(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 伊東 心 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目1番40号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6457-9105(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 伊東 心 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37810 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 92250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ブリッジコンサルティンググループ株式会社 | |
| Filer name in english | FilingDateInstant | Bridge Consulting Group Inc. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |