Tokyo Tape
Sign in
← 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
Net assetsCurrentQuarterInstant_NonConsolidatedMember962692000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1246265000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1364372000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember789600000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember957394000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember340015000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember442077000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember449585000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember515316000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember347937000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember407615000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember101647000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember107701000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember337000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember54000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember57000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember345000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember163000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember371000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember163000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember371000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember101541000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember107675000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember101541000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember107675000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember31840000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember29478000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember279000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4591000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember32119000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember34070000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember69421000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember73605000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember101541000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember107675000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2963000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember939000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember107000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-4308000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-9543000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-6000000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember163000JPY

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