Half-year report · Q2
9225.TEDINET S100VQ6C
Period2024-10-01 → 2025-03-31
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥115m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥115m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥115m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥77m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥368m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥415m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥827,000 | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥186m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.32 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.75 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.14 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.04 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 76758000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 78280000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1522000 | JPY |
| Income before income taxes | CurrentYTDDuration | 115238000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1060000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3655000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2741000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -10401000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 861000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -570000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 391000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -60640000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 13547000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -10387000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -587000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -5882000 | JPY |
| Other net ope cf | CurrentYTDDuration | -11955000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 37069000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 570000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -391000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -38076000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -827000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -39480000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -39480000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20119000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -20119000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -60427000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1204485000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1144058000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 207136000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 48741000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3655000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中（自 2024年10月１日 至 2025年３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 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |