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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
MetricValuePeriodScopeSource row
Revenue¥27.3bn2024-03-01 → 2024-05-31StandaloneRevenue IFRS
Revenue¥93.9bn2023-03-01 → 2024-02-29StandaloneRevenue IFRS (5-year summary)
Revenue¥21.7bn2023-03-01 → 2023-05-31StandaloneRevenue IFRS
Operating income¥9.3bn2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥9.5bn2024-03-01 → 2024-05-31StandaloneOperating profit loss IFRS
Operating income¥7.8bn2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥8.0bn2023-03-01 → 2023-05-31StandaloneOperating profit loss IFRS
Ordinary income¥9.3bn2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥33.5bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.8bn2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥9.3bn2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥9.4bn2024-03-01 → 2024-05-31StandaloneProfit loss before tax IFRS
Profit before tax¥34.2bn2023-03-01 → 2024-02-29StandaloneProfit loss before tax IFRS (5-year summary)
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
Net income¥6.8bn2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥7.0bn2024-03-01 → 2024-05-31StandaloneProfit loss IFRS
Net income¥24.6bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥25.4bn2023-03-01 → 2024-02-29StandaloneProfit loss IFRS (5-year summary)
Net income¥5.6bn2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥5.8bn2023-03-01 → 2023-05-31StandaloneProfit loss IFRS
Total assets¥82.6bnat 2024-05-31StandaloneAssets
Total assets¥99.8bnat 2024-05-31StandaloneAssets IFRS
Total assets¥84.2bnat 2024-02-29StandaloneAssets
Total assets¥99.9bnat 2024-02-29StandaloneAssets IFRS
Total assets¥62.8bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total assets¥71.7bnat 2023-05-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥16.7bnat 2024-05-31StandaloneLiabilities
Total liabilities¥25.9bnat 2024-05-31StandaloneLiabilities IFRS
Total liabilities¥17.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥25.8bnat 2024-02-29StandaloneLiabilities IFRS
Net assets / equity¥65.9bnat 2024-05-31StandaloneNet assets
Net assets / equity¥73.8bnat 2024-05-31StandaloneEquity IFRS
Net assets / equity¥66.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥74.1bnat 2024-02-29StandaloneEquity IFRS
Net assets / equity¥56.8bnat 2023-05-31StandaloneEquity IFRS
Net assets / equity¥49.5bnat 2023-05-31StandaloneNet assets (5-year summary)
Net assets / equity¥57.3bnat 2023-02-28dStandaloneEquity IFRS
Cash and deposits¥48.7bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥45.8bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥48.7bnat 2024-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥45.8bnat 2024-02-29StandaloneCash and cash equivalents IFRS
Cash & equivalents¥34.9bnat 2023-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥36.6bnat 2023-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥11.5bn2024-03-01 → 2024-05-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥24.3bn2023-03-01 → 2024-02-29StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.3bn2023-03-01 → 2023-05-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥420m2024-03-01 → 2024-05-31StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥3.8bn2023-03-01 → 2024-02-29StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥8.1bn2024-03-01 → 2024-05-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥11.4bn2023-03-01 → 2024-02-29StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.0bn2023-03-01 → 2023-05-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥45.712024-03-01 → 2024-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥44.742024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.252023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.042023-03-01 → 2024-02-29StandaloneBasic earnings loss per share IFRS (5-year summary)
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)
Dividend per share¥432023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio79.7%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued155,411,410at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 2023-05-31StandaloneTotal 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 · 555
ItemContextValueUnit
Decrease increase in inventories ope cf IFRSPrior1YTDDuration_NonConsolidatedMember97000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration_NonConsolidatedMember256000000JPY
Decrease increase in other current assets ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-37000000JPY
Decrease increase in other current assets ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-64000000JPY
Increase decrease in other financial liabilities ope cf IFRSPrior1YTDDuration_NonConsolidatedMember122000000JPY
Increase decrease in other financial liabilities ope cf IFRSCurrentYTDDuration_NonConsolidatedMember1000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration_NonConsolidatedMember299000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration_NonConsolidatedMember2673000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-19000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration_NonConsolidatedMember15000000JPY
Subtotal ope cf IFRSPrior1YTDDuration_NonConsolidatedMember10540000000JPY
Subtotal ope cf IFRSCurrentYTDDuration_NonConsolidatedMember16765000000JPY
Interest paid ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-6000000JPY
Interest paid ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-15000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-5223000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-5265000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration_NonConsolidatedMember5311000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration_NonConsolidatedMember11485000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration_NonConsolidatedMember-9000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration_NonConsolidatedMember-409000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration_NonConsolidatedMember-387000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration_NonConsolidatedMember1000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration_NonConsolidatedMember545000000JPY
Other inv cf IFRSPrior1YTDDuration_NonConsolidatedMember-17000000JPY
Other inv cf IFRSCurrentYTDDuration_NonConsolidatedMember-169000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration_NonConsolidatedMember-25000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration_NonConsolidatedMember-420000000JPY
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-241000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration_NonConsolidatedMember-478000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration_NonConsolidatedMember-3006000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration_NonConsolidatedMember-3607000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration_NonConsolidatedMember-3487000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration_NonConsolidatedMember-3771000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration_NonConsolidatedMember-6997000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration_NonConsolidatedMember-8119000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration_NonConsolidatedMember-1711000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration_NonConsolidatedMember2946000000JPY
Cash and cash equivalents IFRSPrior2YearInstant_NonConsolidatedMember36606000000JPY
Cash and cash equivalents IFRSPrior1YearInstant_NonConsolidatedMember45778000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant_NonConsolidatedMember34895000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant_NonConsolidatedMember48724000000JPY
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 pageFilingDateInstant2024-07-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第１四半期（自　2024年３月１日　至　2024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

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 2024-02-29pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31mismatch
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass