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Quarterly report · Q3

6532.TEDINET S100SEUM
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardIFRS
ConsolidatedNo
Data checks14 of 15 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥67.7bn2023-03-01 → 2023-11-30StandaloneRevenue IFRS
Revenue¥24.0bn2023-09-01 → 2023-11-30dStandaloneRevenue IFRS
Revenue¥76.1bn2022-03-01 → 2023-02-28StandaloneRevenue IFRS (5-year summary)
Revenue¥54.9bn2022-03-01 → 2022-11-30StandaloneRevenue IFRS
Revenue¥19.9bn2022-09-01 → 2022-11-30dStandaloneRevenue IFRS
Operating income¥23.7bn2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥24.2bn2023-03-01 → 2023-11-30StandaloneOperating profit loss IFRS
Operating income¥8.7bn2023-09-01 → 2023-11-30dStandaloneOperating profit loss IFRS
Operating income¥20.4bn2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥20.9bn2022-03-01 → 2022-11-30StandaloneOperating profit loss IFRS
Operating income¥8.3bn2022-09-01 → 2022-11-30dStandaloneOperating profit loss IFRS
Ordinary income¥23.7bn2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥29.0bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.3bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥23.7bn2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥24.2bn2023-03-01 → 2023-11-30StandaloneProfit loss before tax IFRS
Profit before tax¥8.7bn2023-09-01 → 2023-11-30dStandaloneProfit loss before tax IFRS
Profit before tax¥29.9bn2022-03-01 → 2023-02-28StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥20.3bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥20.9bn2022-03-01 → 2022-11-30StandaloneProfit loss before tax IFRS
Profit before tax¥8.3bn2022-09-01 → 2022-11-30dStandaloneProfit loss before tax IFRS
Net income¥17.1bn2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥17.6bn2023-03-01 → 2023-11-30StandaloneProfit loss IFRS
Net income¥6.3bn2023-09-01 → 2023-11-30dStandaloneProfit 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¥14.4bn2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥14.8bn2022-03-01 → 2022-11-30StandaloneProfit loss IFRS
Net income¥5.9bn2022-09-01 → 2022-11-30dStandaloneProfit loss IFRS
Total assets¥73.2bnat 2023-11-30StandaloneAssets
Total assets¥89.0bnat 2023-11-30StandaloneAssets IFRS
Total assets¥66.6bnat 2023-02-28StandaloneAssets
Total assets¥75.3bnat 2023-02-28StandaloneAssets IFRS
Total assets¥57.7bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total assets¥66.1bnat 2022-11-30StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥14.3bnat 2023-11-30StandaloneLiabilities
Total liabilities¥22.8bnat 2023-11-30StandaloneLiabilities IFRS
Total liabilities¥16.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥17.9bnat 2023-02-28StandaloneLiabilities IFRS
Net assets / equity¥58.9bnat 2023-11-30StandaloneNet assets
Net assets / equity¥66.2bnat 2023-11-30StandaloneEquity IFRS
Net assets / equity¥50.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥57.3bnat 2023-02-28StandaloneEquity IFRS
Net assets / equity¥50.1bnat 2022-11-30StandaloneEquity IFRS
Net assets / equity¥43.8bnat 2022-11-30StandaloneNet assets (5-year summary)
Net assets / equity¥41.7bnat 2022-02-28dStandaloneEquity IFRS
Cash and deposits¥43.5bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥36.6bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥43.5bnat 2023-11-30StandaloneCash and cash equivalents IFRS
Cash & equivalents¥36.6bnat 2023-02-28StandaloneCash and cash equivalents IFRS
Cash & equivalents¥29.8bnat 2022-11-30StandaloneCash and cash equivalents IFRS
Cash & equivalents¥26.1bnat 2022-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥17.7bn2023-03-01 → 2023-11-30StandaloneNet 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¥14.3bn2022-03-01 → 2022-11-30StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥188m2023-03-01 → 2023-11-30StandaloneNet 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−¥2.2bn2022-03-01 → 2022-11-30StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥10.6bn2023-03-01 → 2023-11-30StandaloneNet 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−¥8.3bn2022-03-01 → 2022-11-30StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥115.092023-03-01 → 2023-11-30StandaloneBasic earnings loss per share IFRS
EPS (basic)¥41.382023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥111.912023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.232023-09-01 → 2023-11-30dStandaloneBasic 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)¥96.712022-03-01 → 2022-11-30StandaloneBasic earnings loss per share IFRS
EPS (basic)¥38.412022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥94.162022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.962022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182023-03-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1632022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402022-03-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued155,411,410at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 2022-11-30StandaloneTotal 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 · 601
ItemContextValueUnit
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration_NonConsolidatedMember1498000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration_NonConsolidatedMember1356000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-59000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration_NonConsolidatedMember12000000JPY
Subtotal ope cf IFRSPrior1YTDDuration_NonConsolidatedMember21838000000JPY
Subtotal ope cf IFRSCurrentYTDDuration_NonConsolidatedMember27120000000JPY
Interest paid ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-24000000JPY
Interest paid ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-35000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-7513000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-9405000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration_NonConsolidatedMember14301000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration_NonConsolidatedMember17680000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration_NonConsolidatedMember-356000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration_NonConsolidatedMember-140000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration_NonConsolidatedMember-1861000000JPY
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_NonConsolidatedMember5000000JPY
Other inv cf IFRSPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Other inv cf IFRSCurrentYTDDuration_NonConsolidatedMember-53000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration_NonConsolidatedMember-2220000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration_NonConsolidatedMember-188000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration_NonConsolidatedMember-788000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration_NonConsolidatedMember-788000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration_NonConsolidatedMember-688000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration_NonConsolidatedMember-586000000JPY
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-4724000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration_NonConsolidatedMember-6248000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration_NonConsolidatedMember-8297000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration_NonConsolidatedMember-10628000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration_NonConsolidatedMember3784000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration_NonConsolidatedMember6864000000JPY
Cash and cash equivalents IFRSPrior2YearInstant_NonConsolidatedMember26056000000JPY
Cash and cash equivalents IFRSPrior1YearInstant_NonConsolidatedMember36606000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant_NonConsolidatedMember29840000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant_NonConsolidatedMember43470000000JPY
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 pageFilingDateInstant2024-01-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第３四半期（自　2023年９月１日　至　2023年11月30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 pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）５５４４－９３３１（代表）（2024年１月４日より本店の移転に伴い、電話番号を変更しております。）
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)東京都港区麻布台一丁目３番１号

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 · 14 of 15 passed
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30mismatch
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass