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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
Non operating expensesInterimDuration_NonConsolidatedMember4622000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember64944000JPY
Gain on extinguishment of tie in shares eiInterimDuration_NonConsolidatedMember23749000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember23749000JPY
Loss on valuation of investment securities elInterimDuration_NonConsolidatedMember31979000JPY
Loss on extinguishment of tie in shares elInterimDuration_NonConsolidatedMember1432000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember33412000JPY
Income before income taxesInterimDuration_NonConsolidatedMember55281000JPY
Income taxes currentInterimDuration_NonConsolidatedMember28511000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-2436000JPY
Income taxesInterimDuration_NonConsolidatedMember26075000JPY
Profit lossInterimDuration_NonConsolidatedMember29205000JPY
Income before income taxesInterimDuration_NonConsolidatedMember55281000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember1146000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember1549000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember22156000JPY
Interest income ope cfInterimDuration_NonConsolidatedMember-1265000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember506000JPY
Loss gain on investments in partnership ope cfInterimDuration_NonConsolidatedMember1063000JPY
Commission for purchase of treasury shares ope cfInterimDuration_NonConsolidatedMember481000JPY
Stock issuance cost ope cfInterimDuration_NonConsolidatedMember2570000JPY
Loss gain on extinguishment of tie in shares ope cfInterimDuration_NonConsolidatedMember-22316000JPY
Loss gain on valuation of investment securities ope cfInterimDuration_NonConsolidatedMember31979000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember744000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember1843000JPY
Increase decrease in accounts payable other ope cfInterimDuration_NonConsolidatedMember-11373000JPY
Increase decrease in accrued expenses ope cfInterimDuration_NonConsolidatedMember10602000JPY
Increase decrease in contract liabilities ope cfInterimDuration_NonConsolidatedMember-4415000JPY
Other net ope cfInterimDuration_NonConsolidatedMember20558000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember111112000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember1265000JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember-506000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-22319000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember89551000JPY
Purchase of investment securities inv cfInterimDuration_NonConsolidatedMember-14000000JPY
Payments for lease and guarantee deposits inv cfInterimDuration_NonConsolidatedMember-1061000JPY
Purchase of investments in subsidiaries inv cfInterimDuration_NonConsolidatedMember-515000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-15576000JPY
Net increase decrease in short term loans payable fin cfInterimDuration_NonConsolidatedMember7668000JPY
Repayment of long term loans payable fin cfInterimDuration_NonConsolidatedMember-9000000JPY
Proceeds from issuance of common stock fin cfInterimDuration_NonConsolidatedMember125604000JPY
Purchase of treasury stock fin cfInterimDuration_NonConsolidatedMember-32324000JPY
Decrease increase in deposits for purchase of treasury shares fin cfInterimDuration_NonConsolidatedMember40980000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember132928000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember206903000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1013109000JPY
Increase in cash and cash equivalents resulting from merger cceInterimDuration_NonConsolidatedMember53434000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember1273446000JPY
Salaries and allowances sgaInterimDuration_NonConsolidatedMember242626000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember68631000JPY

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