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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
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration410000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration22214000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration9172000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-1503000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration-2029000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration1661000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration2898000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration513000JPY
Other net ope cfPrior1YearDuration-6261000JPY
Other net ope cfCurrentYearDuration-31431000JPY
Subtotal ope cfPrior1YearDuration243565000JPY
Subtotal ope cfCurrentYearDuration100282000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration92000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration1568000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-818000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-822000JPY
Income taxes paid ope cfPrior1YearDuration-56865000JPY
Income taxes paid ope cfCurrentYearDuration-69583000JPY
Net cash provided by used in operating activitiesPrior1YearDuration185973000JPY
Net cash provided by used in operating activitiesCurrentYearDuration31445000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-1744000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-852000JPY
Purchase of investment securities inv cfPrior1YearDuration-15000000JPY
Purchase of investment securities inv cfCurrentYearDuration-46980000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-1110000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-73000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-17854000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-47905000JPY
Increase in short term loans payable fin cfPrior1YearDuration－JPY
Increase in short term loans payable fin cfCurrentYearDuration9000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration90000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-38739000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-34680000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration2218000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-60060000JPY
Decrease increase in deposits for purchase of treasury shares fin cfPrior1YearDuration－JPY
Decrease increase in deposits for purchase of treasury shares fin cfCurrentYearDuration-40980000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration2000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration55478000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-126720000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration223597000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-143180000JPY
Cash and cash equivalentsPrior2YearInstant980888000JPY
Cash and cash equivalentsPrior1YearInstant1204485000JPY
Cash and cash equivalentsPrior1YearInstant1204485000JPY
Cash and cash equivalentsCurrentYearInstant1061305000JPY

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