Tokyo Tape
Sign in
← Bridge Consulting Group

Annual report

9225.TEDINET S100V0OS
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 103
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-10-01 → 2024-09-30Cons.Net sales
Operating income¥231m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥231m2023-10-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥231m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥170m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥170m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥1.5bnat 2024-09-30Cons.Assets
Total liabilities¥415mat 2024-09-30Cons.Liabilities
Net assets / equity¥1.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥887mat 2023-09-30Cons.Net assets
Cash and deposits¥1.2bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥981mat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow¥186m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥55m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.752023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.042023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥518.36at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio71.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE16.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees63at 2024-09-30Cons.Number of employees
Revenue¥2.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥970m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥657m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥230m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥155m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥230m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥152m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥96m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥230m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥139m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥169m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥103m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥65m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.5bnat 2024-09-30StandaloneAssets
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥870mat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥702mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥564mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥411mat 2024-09-30StandaloneLiabilities
Total liabilities¥359mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥887mat 2023-09-30StandaloneNet assets
Net assets / equity¥622mat 2022-09-30dStandaloneNet assets
Net assets / equity¥387mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥321mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥981mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥981mat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥654mat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥517mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
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 (5-year summary)
Operating cash flow¥14m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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 investing activities (5-year summary)
Investing cash flow−¥8m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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 (5-year summary)
Financing cash flow¥131m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥83.322023-10-01 → 2024-09-30StandaloneBasic 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)¥37.622021-10-01 → 2022-09-30dStandaloneBasic 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 (diluted)¥77.632023-10-01 → 2024-09-30StandaloneDiluted earnings 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 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥517.93at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio72.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-09-30dStandaloneEquity 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)
ROE17.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE13.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE12.8%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued2,065,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,036,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,766,400at 2022-09-30dStandaloneTotal 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)
Employees62at 2024-09-30StandaloneNumber of employees
Employees61at 2023-09-30StandaloneNumber of employees
Employees49at 2022-09-30dStandaloneNumber of employees
Employees30at 2021-09-30dStandaloneNumber of employees
Employees31at 2020-09-30dStandaloneNumber 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 · 951
ItemContextValueUnit
Advance payments tradePrior1YearInstant_NonConsolidatedMember2025000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember8987000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14487000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13661000JPY
Other caPrior1YearInstant_NonConsolidatedMember5504000JPY
Other caCurrentYearInstant_NonConsolidatedMember1660000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-590000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-539000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1188376000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1387760000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember17475000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember18320000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-11672000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-13287000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5802000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5032000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember778000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1379000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-482000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-897000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember295000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember481000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6098000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5514000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3716000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember18716000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember731000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30522000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember30915000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember16820000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember17930000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember51790000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember75562000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember57889000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember81076000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1246265000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1468837000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember74707000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember74718000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember22239000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember34680000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember23617000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember30564000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember49283000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember48263000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41418000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember44282000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass