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 |
|---|---|---|---|
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 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。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ベイカレント・コンサルティング | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区麻布台一丁目３番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared and financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、コンサルティング事業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、コンサルティング事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment IFRS | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes property plant and equipment condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes share capital and other equity items condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | 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 |