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← Bridge Consulting Group

Half-year report · HY

9225.TEDINET S100Y4E3
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-10-01 → 2026-03-31StandaloneNet sales
Revenue¥2.1bn2024-10-01 → 2025-09-30StandaloneNet sales (5-year summary)
Operating income¥67m2025-10-01 → 2026-03-31StandaloneOperating income
Ordinary income¥65m2025-10-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥191m2024-10-01 → 2025-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥55m2025-10-01 → 2026-03-31StandaloneIncome before income taxes
Net income¥29m2025-10-01 → 2026-03-31StandaloneProfit loss
Net income¥135m2024-10-01 → 2025-09-30StandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2026-03-31StandaloneAssets
Total assets¥1.5bnat 2025-09-30StandaloneAssets
Total liabilities¥400mat 2026-03-31StandaloneLiabilities
Total liabilities¥351mat 2025-09-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2025-09-30StandaloneNet assets
Cash and deposits¥1.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2025-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2025-09-30StandaloneCash and cash equivalents
Operating cash flow¥90m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥16m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥133m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥14.282025-10-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.332024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.482025-10-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.52024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,167,700at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,065,000at 2025-09-30StandaloneTotal number of issued shares (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 · 308
ItemContextValueUnit
Noncurrent assetsInterimInstant_NonConsolidatedMember103392000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1484223000JPY
AssetsInterimInstant_NonConsolidatedMember1659125000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember91543000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember93391000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember9000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember16668000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember18000000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember18000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25091000JPY
Income taxes payableInterimInstant_NonConsolidatedMember34339000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46500000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember70723000JPY
Other clPrior1YearInstant_NonConsolidatedMember123126000JPY
Other clInterimInstant_NonConsolidatedMember138502000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember313260000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember371624000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember37500000JPY
Long term loans payableInterimInstant_NonConsolidatedMember28500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember37500000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember28500000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember350760000JPY
LiabilitiesInterimInstant_NonConsolidatedMember400124000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember182583000JPY
Capital stockInterimInstant_NonConsolidatedMember246670000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember347072000JPY
Capital surplusInterimInstant_NonConsolidatedMember411160000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember663494000JPY
Retained earningsInterimInstant_NonConsolidatedMember692700000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-59687000JPY
Treasury stockInterimInstant_NonConsolidatedMember-91530000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1133463000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1259000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1133463000JPY
Net assetsInterimInstant_NonConsolidatedMember1259000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1484223000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1659125000JPY
Net salesInterimDuration_NonConsolidatedMember1183129000JPY
Cost of salesInterimDuration_NonConsolidatedMember544360000JPY
Gross profitInterimDuration_NonConsolidatedMember638769000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember571357000JPY
Operating incomeInterimDuration_NonConsolidatedMember67411000JPY
Interest income noiInterimDuration_NonConsolidatedMember1265000JPY
Commission fee noiInterimDuration_NonConsolidatedMember764000JPY
Other noiInterimDuration_NonConsolidatedMember125000JPY
Non operating incomeInterimDuration_NonConsolidatedMember2155000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember506000JPY
Loss on investments in partnership noeInterimDuration_NonConsolidatedMember1063000JPY
Commission for purchase of treasury stock noeInterimDuration_NonConsolidatedMember481000JPY
Stock issuance cost noeInterimDuration_NonConsolidatedMember2570000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2025-09-30pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass