Half-year report · Q2
6532.TEDINET S100UHXC
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.1bn | 2024-03-01 → 2024-08-31 | Standalone | Revenue IFRS |
| Revenue | ¥26.8bn | 2024-06-01 → 2024-08-31d | Standalone | Revenue IFRS |
| Revenue | ¥93.9bn | 2023-03-01 → 2024-02-29 | Standalone | Revenue IFRS (5-year summary) |
| Revenue | ¥43.7bn | 2023-03-01 → 2023-08-31 | Standalone | Revenue IFRS |
| Revenue | ¥22.0bn | 2023-06-01 → 2023-08-31d | Standalone | Revenue IFRS |
| Operating income | ¥17.8bn | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥18.1bn | 2024-03-01 → 2024-08-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥8.7bn | 2024-06-01 → 2024-08-31d | Standalone | Operating profit loss IFRS |
| Operating income | ¥15.2bn | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥15.5bn | 2023-03-01 → 2023-08-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥7.5bn | 2023-06-01 → 2023-08-31d | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥17.8bn | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.5bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥17.8bn | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.1bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥8.7bn | 2024-06-01 → 2024-08-31d | 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 | ¥15.2bn | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.5bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥7.5bn | 2023-06-01 → 2023-08-31d | Standalone | Profit loss before tax IFRS |
| Net income | ¥13.1bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥13.4bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss IFRS |
| Net income | ¥6.4bn | 2024-06-01 → 2024-08-31d | 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 | ¥11.0bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥11.3bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss IFRS |
| Net income | ¥5.4bn | 2023-06-01 → 2023-08-31d | Standalone | Profit loss IFRS |
| Total assets | ¥90.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥106.3bn | at 2024-08-31 | 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 | ¥69.4bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.4bn | at 2023-08-31 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.1bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥25.9bn | at 2024-08-31 | 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 | ¥73.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥80.4bn | at 2024-08-31 | 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 | ¥62.5bn | at 2023-08-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥55.5bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.3bn | at 2023-02-28d | Standalone | Equity IFRS |
| Cash and deposits | ¥52.4bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥52.4bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥36.6bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥15.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | ¥9.7bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥520m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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 | −¥7.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥87.8 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.09 | 2024-06-01 → 2024-08-31d | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.8 | 2024-03-01 → 2024-08-31 | 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) | ¥73.71 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.66 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥71.68 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.0% | at 2024-08-31 | 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 | 80.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 155,411,410 | at 2024-08-31 | 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 2023-08-31 | 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 · 719
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | 15369000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | 21386000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -19000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -31000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -5223000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -5265000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration_NonConsolidatedMember | 10127000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration_NonConsolidatedMember | 16090000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -118000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -750000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -387000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration_NonConsolidatedMember | 793000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -18000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -176000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration_NonConsolidatedMember | -135000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration_NonConsolidatedMember | -520000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -525000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -525000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -415000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -1033000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -3006000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -3607000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -3521000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -3816000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration_NonConsolidatedMember | -7467000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration_NonConsolidatedMember | -8981000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration_NonConsolidatedMember | 2525000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration_NonConsolidatedMember | 6589000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant_NonConsolidatedMember | 36606000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant_NonConsolidatedMember | 45778000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant_NonConsolidatedMember | 39131000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant_NonConsolidatedMember | 52367000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期中（自 2024年３月１日 至 2024年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ベイカレント（旧会社名 株式会社ベイカレント・コンサルティング） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| 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 |
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 |