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← Bridge Consulting Group

Quarterly report · Q2

9225.TEDINET S100TDWK
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥957m2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥790m2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥108m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥102m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥108m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥152m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥108m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥102m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥74m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥103m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥69m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥1.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥402mat 2024-03-31StandaloneLiabilities
Total liabilities¥359mat 2023-09-30StandaloneLiabilities
Net assets / equity¥963mat 2024-03-31StandaloneNet assets
Net assets / equity¥887mat 2023-09-30StandaloneNet assets
Net assets / equity¥733mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥981mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥981mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥794mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥654mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥19m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥207m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥127m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥74m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥135m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥29m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥36.462023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.132024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.432022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.82022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.722023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.762023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.842022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.492022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,052,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,036,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,931,400at 2023-03-31StandaloneTotal 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 · 353
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1070380000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember186061000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember223420000JPY
Other caPrior1YearInstant_NonConsolidatedMember22017000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13581000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-590000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-698000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1188376000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1306683000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6098000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6604000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember51790000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember51083000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember57889000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember57688000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1246265000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1364372000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember74707000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember83684000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember22239000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember41739000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41418000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember34783000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember57543000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember48000000JPY
Other clPrior1YearInstant_NonConsolidatedMember146872000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember123412000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember342781000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember331620000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16680000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember70060000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16680000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember70060000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember359461000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember401680000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember181473000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember182160000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember345963000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember346650000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember359589000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember433194000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-222000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-222000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember886804000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember961783000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember908000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember908000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember886804000JPY

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 identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass