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Quarterly report · Q1

6532.TEDINET S100RE5M
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 66
MetricValuePeriodScopeSource row
Revenue¥21.7bn2023-03-01 → 2023-05-31StandaloneRevenue IFRS
Revenue¥76.1bn2022-03-01 → 2023-02-28StandaloneRevenue IFRS (5-year summary)
Revenue¥17.5bn2022-03-01 → 2022-05-31StandaloneRevenue IFRS
Operating income¥7.8bn2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥8.0bn2023-03-01 → 2023-05-31StandaloneOperating profit loss IFRS
Operating income¥6.3bn2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥6.5bn2022-03-01 → 2022-05-31StandaloneOperating profit loss IFRS
Ordinary income¥7.8bn2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥29.0bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥7.8bn2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2023-03-01 → 2023-05-31StandaloneProfit loss before tax IFRS
Profit before tax¥29.9bn2022-03-01 → 2023-02-28StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥6.3bn2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥6.5bn2022-03-01 → 2022-05-31StandaloneProfit loss before tax IFRS
Net income¥5.6bn2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥5.8bn2023-03-01 → 2023-05-31StandaloneProfit loss IFRS
Net income¥21.0bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥21.9bn2022-03-01 → 2023-02-28StandaloneProfit loss IFRS (5-year summary)
Net income¥4.5bn2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥4.6bn2022-03-01 → 2022-05-31StandaloneProfit loss IFRS
Total assets¥62.8bnat 2023-05-31StandaloneAssets
Total assets¥71.7bnat 2023-05-31StandaloneAssets IFRS
Total assets¥66.6bnat 2023-02-28StandaloneAssets
Total assets¥75.3bnat 2023-02-28StandaloneAssets IFRS
Total assets¥47.9bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total assets¥56.3bnat 2022-05-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥13.2bnat 2023-05-31StandaloneLiabilities
Total liabilities¥14.8bnat 2023-05-31StandaloneLiabilities IFRS
Total liabilities¥16.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥17.9bnat 2023-02-28StandaloneLiabilities IFRS
Net assets / equity¥49.5bnat 2023-05-31StandaloneNet assets
Net assets / equity¥56.8bnat 2023-05-31StandaloneEquity IFRS
Net assets / equity¥50.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥57.3bnat 2023-02-28StandaloneEquity IFRS
Net assets / equity¥41.8bnat 2022-05-31StandaloneEquity IFRS
Net assets / equity¥35.3bnat 2022-05-31StandaloneNet assets (5-year summary)
Net assets / equity¥41.7bnat 2022-02-28dStandaloneEquity IFRS
Cash and deposits¥34.9bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥36.6bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥34.9bnat 2023-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥36.6bnat 2023-02-28StandaloneCash and cash equivalents IFRS
Cash & equivalents¥24.3bnat 2022-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥26.1bnat 2022-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥5.3bn2023-03-01 → 2023-05-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥21.6bn2022-03-01 → 2023-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.6bn2022-03-01 → 2022-05-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥25m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥242m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥7.0bn2023-03-01 → 2023-05-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥8.8bn2022-03-01 → 2023-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.1bn2022-03-01 → 2022-05-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥38.052023-03-01 → 2023-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥36.892023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.182022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.962022-03-01 → 2023-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥30.162022-03-01 → 2022-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥29.092022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1632022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio78.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued155,411,410at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2022-05-31StandaloneTotal 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 · 543
ItemContextValueUnit
Interest paid ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-8000000JPY
Interest paid ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-6000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-4371000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-5223000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration_NonConsolidatedMember3589000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration_NonConsolidatedMember5311000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration_NonConsolidatedMember-92000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration_NonConsolidatedMember-9000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration_NonConsolidatedMember-150000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration_NonConsolidatedMember0JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other inv cf IFRSPrior1YTDDuration_NonConsolidatedMember-0JPY
Other inv cf IFRSCurrentYTDDuration_NonConsolidatedMember-17000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration_NonConsolidatedMember-242000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration_NonConsolidatedMember-25000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration_NonConsolidatedMember-263000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration_NonConsolidatedMember-263000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration_NonConsolidatedMember-211000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration_NonConsolidatedMember-241000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration_NonConsolidatedMember-2097000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration_NonConsolidatedMember-3006000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration_NonConsolidatedMember-2569000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration_NonConsolidatedMember-3487000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration_NonConsolidatedMember-5140000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration_NonConsolidatedMember-6997000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration_NonConsolidatedMember-1793000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration_NonConsolidatedMember-1711000000JPY
Cash and cash equivalents IFRSPrior2YearInstant_NonConsolidatedMember26056000000JPY
Cash and cash equivalents IFRSPrior1YearInstant_NonConsolidatedMember36606000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant_NonConsolidatedMember24263000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant_NonConsolidatedMember34895000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第１四半期（自　2023年３月１日　至　2023年５月31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
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32549
Fund codeFilingDateInstant－
Security codeFilingDateInstant65320

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31mismatch
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass