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Annual report

6532.TEDINET S100Q8UT
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥76.1bn2022-03-01 → 2023-02-28StandaloneRevenue IFRS
Revenue¥57.6bn2021-03-01 → 2022-02-28StandaloneRevenue IFRS
Revenue¥42.9bn2020-03-01 → 2021-02-28dStandaloneRevenue IFRS (5-year summary)
Revenue¥33.0bn2019-03-01 → 2020-02-29dStandaloneRevenue IFRS (5-year summary)
Revenue¥24.3bn2018-03-01 → 2019-02-28dStandaloneRevenue IFRS (5-year summary)
Operating income¥29.1bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥29.9bn2022-03-01 → 2023-02-28StandaloneOperating profit loss IFRS
Operating income¥20.6bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥21.5bn2021-03-01 → 2022-02-28StandaloneOperating profit loss IFRS
Ordinary income¥29.0bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥20.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥12.6bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.1bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥29.0bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥29.9bn2022-03-01 → 2023-02-28StandaloneProfit loss before tax IFRS
Profit before tax¥20.6bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥21.5bn2021-03-01 → 2022-02-28StandaloneProfit loss before tax IFRS
Profit before tax¥13.5bn2020-03-01 → 2021-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥8.0bn2019-03-01 → 2020-02-29dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥4.4bn2018-03-01 → 2019-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
Net income¥21.0bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥21.9bn2022-03-01 → 2023-02-28StandaloneProfit loss IFRS
Net income¥14.7bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥15.5bn2021-03-01 → 2022-02-28StandaloneProfit loss IFRS
Net income¥9.1bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥10.0bn2020-03-01 → 2021-02-28dStandaloneProfit loss IFRS (5-year summary)
Net income¥5.0bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥5.9bn2019-03-01 → 2020-02-29dStandaloneProfit loss IFRS (5-year summary)
Net income¥2.2bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2018-03-01 → 2019-02-28dStandaloneProfit loss IFRS (5-year summary)
Total assets¥66.6bnat 2023-02-28StandaloneAssets
Total assets¥75.3bnat 2023-02-28StandaloneAssets IFRS
Total assets¥50.3bnat 2022-02-28StandaloneAssets
Total assets¥58.1bnat 2022-02-28StandaloneAssets IFRS
Total assets¥38.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥46.0bnat 2021-02-28dStandaloneTotal assets IFRS (5-year summary)
Total assets¥29.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥35.2bnat 2020-02-29dStandaloneTotal assets IFRS (5-year summary)
Total assets¥23.2bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥28.0bnat 2019-02-28dStandaloneTotal assets IFRS (5-year summary)
Total liabilities¥16.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥17.9bnat 2023-02-28StandaloneLiabilities IFRS
Total liabilities¥14.7bnat 2022-02-28StandaloneLiabilities
Total liabilities¥16.4bnat 2022-02-28StandaloneLiabilities IFRS
Net assets / equity¥50.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥57.3bnat 2023-02-28StandaloneEquity IFRS
Net assets / equity¥35.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥41.7bnat 2022-02-28StandaloneEquity IFRS
Net assets / equity¥24.5bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥30.0bnat 2021-02-28dStandaloneEquity IFRS
Net assets / equity¥16.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥12.4bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥36.6bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥26.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥36.6bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥26.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥16.3bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥20.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥21.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥15.3bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥16.0bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥11.4bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.1bn2020-03-01 → 2021-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.4bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2019-03-01 → 2020-02-29dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.6bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2018-03-01 → 2019-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥147m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥364m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.9bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.8bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥5.4bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6.1bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥2.8bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2020-03-01 → 2021-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.2bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2019-03-01 → 2020-02-29dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.6bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2018-03-01 → 2019-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥142.962022-03-01 → 2023-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥137.182022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.392021-03-01 → 2022-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥95.692021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.562020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.452020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥32.982019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.912019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥14.392018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.272018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥142.962022-03-01 → 2023-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥101.122021-03-01 → 2022-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥95.442021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.372020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.242020-03-01 → 2021-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥32.82019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.692019-03-01 → 2020-02-29dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥14.282018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.112018-03-01 → 2019-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
Dividend per share¥1632022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥2602021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥329.03at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥231.42at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥159.83at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥108.86at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥81.85at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio75.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE48.9%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE48.9%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE44.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE34.5%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE18.4%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued155,411,410at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees3,310at 2023-02-28StandaloneNumber of employees
Employees2,638at 2022-02-28StandaloneNumber of employees
Employees2,161at 2021-02-28dStandaloneNumber of employees
Employees1,839at 2020-02-29dStandaloneNumber of employees
Employees1,531at 2019-02-28dStandaloneNumber 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 · 1,250
ItemContextValueUnit
Software IFRSPrior1YearInstant_NonConsolidatedMember69000000JPY
Software in progress IFRSPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assets IFRSPrior1YearInstant_NonConsolidatedMember69000000JPY
Goodwill IFRSCurrentYearInstant_NonConsolidatedMember19187000000JPY
Customer related assets IFRSCurrentYearInstant_NonConsolidatedMember－JPY
Software IFRSCurrentYearInstant_NonConsolidatedMember52000000JPY
Software in progress IFRSCurrentYearInstant_NonConsolidatedMember8000000JPY
Intangible assets IFRSCurrentYearInstant_NonConsolidatedMember60000000JPY
Remuneration for directors and other officers sga IFRSPrior1YearDuration_NonConsolidatedMember745000000JPY
Remuneration for directors and other officers sga IFRSCurrentYearDuration_NonConsolidatedMember802000000JPY
Salaries sga IFRSPrior1YearDuration_NonConsolidatedMember2337000000JPY
Salaries sga IFRSCurrentYearDuration_NonConsolidatedMember3003000000JPY
Bonuses sga IFRSPrior1YearDuration_NonConsolidatedMember786000000JPY
Bonuses sga IFRSCurrentYearDuration_NonConsolidatedMember1155000000JPY
Legal welfare expenses sga IFRSPrior1YearDuration_NonConsolidatedMember296000000JPY
Legal welfare expenses sga IFRSCurrentYearDuration_NonConsolidatedMember328000000JPY
Recruiting expenses selling general and administrative expenses IFRSPrior1YearDuration_NonConsolidatedMember2017000000JPY
Recruiting expenses selling general and administrative expenses IFRSCurrentYearDuration_NonConsolidatedMember2957000000JPY
Depreciation and amortization sga IFRSPrior1YearDuration_NonConsolidatedMember120000000JPY
Depreciation and amortization sga IFRSCurrentYearDuration_NonConsolidatedMember144000000JPY
Subcontract expenses sga IFRSPrior1YearDuration_NonConsolidatedMember275000000JPY
Subcontract expenses sga IFRSCurrentYearDuration_NonConsolidatedMember371000000JPY
Other sga IFRSPrior1YearDuration_NonConsolidatedMember2481000000JPY
Other sga IFRSCurrentYearDuration_NonConsolidatedMember3746000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration_NonConsolidatedMember9057000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration_NonConsolidatedMember12506000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration_NonConsolidatedMember40000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration_NonConsolidatedMember31000000JPY
Lease obligations interest expenses IFRSPrior1YearDuration_NonConsolidatedMember8000000JPY
Lease obligations interest expenses IFRSCurrentYearDuration_NonConsolidatedMember8000000JPY
Provisions asset retirement obligations interest expenses IFRSPrior1YearDuration_NonConsolidatedMember1000000JPY
Provisions asset retirement obligations interest expenses IFRSCurrentYearDuration_NonConsolidatedMember1000000JPY
Other finance costs IFRSPrior1YearDuration_NonConsolidatedMember0JPY
Other finance costs IFRSCurrentYearDuration_NonConsolidatedMember1000000JPY
Finance costs IFRSPrior1YearDuration_NonConsolidatedMember49000000JPY
Finance costs IFRSCurrentYearDuration_NonConsolidatedMember41000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期（自　2022年３月１日　至　2023年２月28日）
Company name cover pageFilingDateInstant
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 pageFilingDateInstantBayCurrent Consulting, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　阿部　義之
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)（０３）５５０１－０１５１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)（０３）５５０１－０１５１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役最高財務責任者 兼 管理本部長　中村　公亮

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 identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass