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← Bridge Consulting Group

Annual report

9225.TEDINET S100XC8K
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥2.0bn2023-10-01 → 2024-09-30Cons.Net sales
Operating income¥203m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥231m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥205m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥231m2023-10-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥205m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥231m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥148m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥170m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥146m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥170m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥1.5bnat 2025-09-30Cons.Assets
Total assets¥1.5bnat 2024-09-30Cons.Assets
Total liabilities¥386mat 2025-09-30Cons.Liabilities
Total liabilities¥415mat 2024-09-30Cons.Liabilities
Net assets / equity¥1.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥887mat 2023-09-30vCons.Net assets
Cash and deposits¥1.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥981mat 2023-09-30vCons.Cash and cash equivalents
Operating cash flow¥31m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥186m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥48m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥127m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥55m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.552024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.752023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.362024-10-01 → 2025-09-30Cons.Diluted earnings 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¥574.13at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥518.36at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio74.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE13.4%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE16.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees72at 2025-09-30Cons.Number of employees
Employees63at 2024-09-30Cons.Number of employees
Revenue¥2.1bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥2.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.7bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥970m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥190m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥230m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥191m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥230m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥152m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥185m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥230m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥135m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥169m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥103m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
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)
Total assets¥1.5bnat 2025-09-30StandaloneAssets
Total assets¥1.5bnat 2024-09-30StandaloneAssets
Total assets¥1.2bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥870mat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥702mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥351mat 2025-09-30StandaloneLiabilities
Total liabilities¥411mat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥887mat 2023-09-30vStandaloneNet assets
Net assets / equity¥622mat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥387mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥981mat 2023-09-30vStandaloneCash 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)
Operating cash flow¥207m2022-10-01 → 2023-09-30vStandaloneNet 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)
Investing cash flow−¥15m2022-10-01 → 2023-09-30vStandaloneNet 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 → 2023-09-30vStandaloneNet 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)
EPS (basic)¥66.332024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (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 → 2023-09-30vStandaloneBasic 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 (diluted)¥62.52024-10-01 → 2025-09-30StandaloneDiluted earnings 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 → 2023-09-30vStandaloneDiluted 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¥567.36at 2025-09-30StandaloneNet assets 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 2023-09-30vStandaloneNet 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)
Equity ratio76.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-09-30vStandaloneEquity 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)
ROE12.3%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE17.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE13.6%2022-10-01 → 2023-09-30vStandaloneRate 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)
Shares issued2,065,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,065,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,036,800at 2023-09-30vStandaloneTotal 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)
Employees66at 2025-09-30StandaloneNumber of employees
Employees62at 2024-09-30StandaloneNumber of employees
Employees61at 2023-09-30vStandaloneNumber of employees
Employees49at 2022-09-30dStandaloneNumber of employees
Employees30at 2021-09-30dStandaloneNumber 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 · 1,164
ItemContextValueUnit
LiabilitiesCurrentYearInstant385557000JPY
Capital stockPrior1YearInstant182583000JPY
Capital stockCurrentYearInstant182583000JPY
Capital surplusPrior1YearInstant347072000JPY
Capital surplusCurrentYearInstant347072000JPY
Retained earningsPrior1YearInstant529467000JPY
Retained earningsCurrentYearInstant677027000JPY
Treasury stockPrior1YearInstant-222000JPY
Treasury stockCurrentYearInstant-59687000JPY
Shareholders equityPrior1YearInstant1058900000JPY
Shareholders equityCurrentYearInstant1146996000JPY
Non controlling interestsPrior1YearInstant2220000JPY
Non controlling interestsCurrentYearInstant515000JPY
Net assetsPrior1YearInstant1061121000JPY
Net assetsCurrentYearInstant1147511000JPY
Liabilities and net assetsPrior1YearInstant1476102000JPY
Liabilities and net assetsCurrentYearInstant1533068000JPY
Net salesPrior1YearDuration2017730000JPY
Net salesCurrentYearDuration2239359000JPY
Cost of salesPrior1YearDuration928660000JPY
Cost of salesCurrentYearDuration1039498000JPY
Gross profitPrior1YearDuration1089070000JPY
Gross profitCurrentYearDuration1199861000JPY
Selling general and administrative expensesPrior1YearDuration857859000JPY
Selling general and administrative expensesCurrentYearDuration997243000JPY
Operating incomePrior1YearDuration231210000JPY
Operating incomeCurrentYearDuration202618000JPY
Interest income noiPrior1YearDuration92000JPY
Interest income noiCurrentYearDuration1568000JPY
Commission fee noiPrior1YearDuration819000JPY
Commission fee noiCurrentYearDuration918000JPY
Consumption ax difference noiPrior1YearDuration2000JPY
Consumption ax difference noiCurrentYearDuration1290000JPY
Other noiPrior1YearDuration43000JPY
Other noiCurrentYearDuration512000JPY
Non operating incomePrior1YearDuration958000JPY
Non operating incomeCurrentYearDuration4289000JPY
Interest expenses noePrior1YearDuration818000JPY
Interest expenses noeCurrentYearDuration822000JPY
Loss on investments in partnership noePrior1YearDuration－JPY
Loss on investments in partnership noeCurrentYearDuration861000JPY
Commission for purchase of treasury stock noePrior1YearDuration－JPY
Commission for purchase of treasury stock noeCurrentYearDuration594000JPY
Other noePrior1YearDuration－JPY
Other noeCurrentYearDuration1000JPY
Non operating expensesPrior1YearDuration818000JPY
Non operating expensesCurrentYearDuration2279000JPY
Ordinary incomePrior1YearDuration231350000JPY
Ordinary incomeCurrentYearDuration204628000JPY
Income before income taxesPrior1YearDuration231350000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass