Quarterly report · Q1
6532.TEDINET S100U00B
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.3bn | 2024-03-01 → 2024-05-31 | Standalone | Revenue IFRS |
| Revenue | ¥93.9bn | 2023-03-01 → 2024-02-29 | Standalone | Revenue IFRS (5-year summary) |
| Revenue | ¥21.7bn | 2023-03-01 → 2023-05-31 | Standalone | Revenue IFRS |
| Operating income | ¥9.3bn | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥9.5bn | 2024-03-01 → 2024-05-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥7.8bn | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥8.0bn | 2023-03-01 → 2023-05-31 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥9.3bn | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.5bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥9.3bn | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2024-03-01 → 2024-05-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥34.2bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.8bn | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2023-03-01 → 2023-05-31 | Standalone | Profit loss before tax IFRS |
| Net income | ¥6.8bn | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2024-03-01 → 2024-05-31 | Standalone | Profit loss IFRS |
| Net income | ¥24.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.4bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥5.6bn | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2023-03-01 → 2023-05-31 | Standalone | Profit loss IFRS |
| Total assets | ¥82.6bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥99.8bn | at 2024-05-31 | Standalone | Assets IFRS |
| Total assets | ¥84.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥99.9bn | at 2024-02-29 | Standalone | Assets IFRS |
| Total assets | ¥62.8bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.7bn | at 2023-05-31 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.7bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥25.9bn | at 2024-05-31 | Standalone | Liabilities IFRS |
| Total liabilities | ¥17.7bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥25.8bn | at 2024-02-29 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥65.9bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥73.8bn | at 2024-05-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥66.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥74.1bn | at 2024-02-29 | Standalone | Equity IFRS |
| Net assets / equity | ¥56.8bn | at 2023-05-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥49.5bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.3bn | at 2023-02-28d | Standalone | Equity IFRS |
| Cash and deposits | ¥48.7bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥48.7bn | at 2024-05-31 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.8bn | at 2024-02-29 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.9bn | at 2023-05-31 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.6bn | at 2023-02-28d | Standalone | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.5bn | 2024-03-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥24.3bn | 2023-03-01 → 2024-02-29 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥420m | 2024-03-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.8bn | 2023-03-01 → 2024-02-29 | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥25m | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.1bn | 2024-03-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.4bn | 2023-03-01 → 2024-02-29 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.0bn | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥45.71 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.74 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.25 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.04 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.05 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.89 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.7% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 155,411,410 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,411,410 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,411,410 | at 2023-05-31 | Standalone | Total 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 · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| 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)東京都港区麻布台一丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）５５４４－９３３１（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)東京都港区麻布台一丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）５５４４－９３３１（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)第四号の三様式 | |
| 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 | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 | |
| 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 | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (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 | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (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 · 12 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |