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← 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
Capital stockCurrentYearInstant182583000JPY
Capital surplusCurrentYearInstant347072000JPY
Retained earningsCurrentYearInstant529467000JPY
Treasury stockCurrentYearInstant-222000JPY
Shareholders equityCurrentYearInstant1058900000JPY
Non controlling interestsCurrentYearInstant2220000JPY
Net assetsCurrentYearInstant1061121000JPY
Liabilities and net assetsCurrentYearInstant1476102000JPY
Net salesCurrentYearDuration2017730000JPY
Cost of salesCurrentYearDuration928660000JPY
Gross profitCurrentYearDuration1089070000JPY
Selling general and administrative expensesCurrentYearDuration857859000JPY
Operating incomeCurrentYearDuration231210000JPY
Interest income noiCurrentYearDuration92000JPY
Commission fee noiCurrentYearDuration819000JPY
Other noiCurrentYearDuration46000JPY
Non operating incomeCurrentYearDuration958000JPY
Interest expenses noeCurrentYearDuration818000JPY
Non operating expensesCurrentYearDuration818000JPY
Ordinary incomeCurrentYearDuration231350000JPY
Income before income taxesCurrentYearDuration231350000JPY
Income taxes currentCurrentYearDuration61932000JPY
Income taxes deferredCurrentYearDuration-681000JPY
Income taxesCurrentYearDuration61251000JPY
Profit lossCurrentYearDuration170098000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration220000JPY
Profit loss attributable to owners of parentCurrentYearDuration169877000JPY
Profit lossCurrentYearDuration170098000JPY
Comprehensive incomeCurrentYearDuration170098000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration169877000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration220000JPY
Net assetsPrior1YearInstant_CapitalStockMember181473000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember345963000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember359589000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-222000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember886804000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember1109000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember1109000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember2218000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember169877000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember169877000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember1109000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1109000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember169877000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember172096000JPY
Net assetsCurrentYearInstant_CapitalStockMember182583000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember347072000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember529467000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-222000JPY

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