Annual report
6532.TEDINET S100NXKY
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥57.6bn | 2021-03-01 → 2022-02-28 | Standalone | Revenue IFRS |
| Revenue | ¥42.8bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥42.9bn | 2020-03-01 → 2021-02-28 | Standalone | Revenue IFRS |
| Revenue | ¥32.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2019-03-01 → 2020-02-29d | Standalone | Revenue IFRS (5-year summary) |
| Revenue | ¥24.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2018-03-01 → 2019-02-28d | Standalone | Revenue IFRS (5-year summary) |
| Revenue | ¥20.4bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2017-03-01 → 2018-02-28d | Standalone | Revenue IFRS (5-year summary) |
| Operating income | ¥20.6bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥21.5bn | 2021-03-01 → 2022-02-28 | Standalone | Operating profit loss IFRS |
| Operating income | ¥12.6bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Operating income | ¥13.6bn | 2020-03-01 → 2021-02-28 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥20.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.6bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥21.5bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥12.6bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥13.5bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥8.0bn | 2019-03-01 → 2020-02-29d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.4bn | 2018-03-01 → 2019-02-28d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.1bn | 2017-03-01 → 2018-02-28d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Net income | ¥14.7bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥15.5bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss IFRS |
| Net income | ¥9.1bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss IFRS |
| Net income | ¥5.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2019-03-01 → 2020-02-29d | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥2.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2018-03-01 → 2019-02-28d | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥2.0bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2017-03-01 → 2018-02-28d | Standalone | Profit loss IFRS (5-year summary) |
| Total assets | ¥50.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥58.1bn | at 2022-02-28 | Standalone | Assets IFRS |
| Total assets | ¥38.2bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥46.0bn | at 2021-02-28 | Standalone | Assets IFRS |
| Total assets | ¥29.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2020-02-29d | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥23.2bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2019-02-28d | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥23.1bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2018-02-28d | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.7bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥16.4bn | at 2022-02-28 | Standalone | Liabilities IFRS |
| Total liabilities | ¥13.7bn | at 2021-02-28 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2021-02-28 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥35.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥24.5bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2021-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥16.6bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2020-02-29d | Standalone | Equity IFRS |
| Net assets / equity | ¥12.4bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2020-02-29d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.0bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.4bn | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2019-03-01 → 2020-02-29d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-03-01 → 2019-02-28d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.2bn | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥147m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥372m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2019-03-01 → 2020-02-29d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2018-03-01 → 2019-02-28d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.2bn | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,013.89 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥956.91 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥654.54 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥595.63 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.81 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.09 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥143.89 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.72 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥130.52 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.36 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,011.23 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥954.39 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥652.43 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥593.71 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥327.95 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥386.9 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥142.77 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.15 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥128.29 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.16 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| Dividend per share | ¥260 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,314.23 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,598.34 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,088.56 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥818.52 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.2 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 48.9% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.3% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,541,141 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,541,141 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,541,141 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,541,141 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,470,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,638 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 2,161 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 1,839 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 1,531 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 1,358 | at 2018-02-28d | Standalone | Number 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 · 1,262
| Item | Context | Value | Unit |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2022-05-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第８期（自 2021年３月１日 至 2022年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ベイカレント・コンサルティング | |
| Company name in english cover page | FilingDateInstant | BayCurrent Consulting, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 阿部 義之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目23番１号 虎ノ門ヒルズ森タワー９階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）５５０１－０１５１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役最高財務責任者 兼 管理本部長 中村 公亮 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目23番１号 虎ノ門ヒルズ森タワー９階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）５５０１－０１５１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役最高財務責任者 兼 管理本部長 中村 公亮 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32549 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ベイカレント・コンサルティング | |
| Filer name in english | FilingDateInstant | BayCurrent Consulting, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Current period end date | FilingDateInstant | 2022-02-28 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2020-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2021-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Summary of business results (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus |
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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |