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Annual report

6532.TEDINET S100VTPA
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥116.1bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥93.9bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥76.1bn2022-03-01 → 2023-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥57.6bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥42.9bn2020-03-01 → 2021-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥42.6bn2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Operating income¥34.2bn2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Profit before tax¥42.5bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥34.2bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥29.9bn2022-03-01 → 2023-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.5bn2021-03-01 → 2022-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.5bn2020-03-01 → 2021-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥30.8bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.9bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥15.5bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.0bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥30.8bn2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Net income¥25.4bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Total assets¥124.7bnat 2025-02-28Cons.Assets IFRS
Total assets¥99.9bnat 2024-02-29Cons.Assets IFRS
Total assets¥75.3bnat 2023-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥58.1bnat 2022-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥46.0bnat 2021-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥30.3bnat 2025-02-28Cons.Liabilities IFRS
Total liabilities¥25.8bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥94.4bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥74.1bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥57.3bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥94.4bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥74.1bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥57.3bnat 2023-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥41.7bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥30.0bnat 2021-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥60.6bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.8bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.6bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥26.1bnat 2022-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥16.3bnat 2021-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥32.6bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥24.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥21.6bn2022-03-01 → 2023-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.0bn2021-03-01 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.1bn2020-03-01 → 2021-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥3.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.8bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥147m2021-03-01 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥364m2020-03-01 → 2021-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥14.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.8bn2022-03-01 → 2023-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.1bn2021-03-01 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.5bn2020-03-01 → 2021-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥202.162024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥166.042023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥142.962022-03-01 → 2023-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥101.392021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.452020-03-01 → 2021-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥101.122021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥65.242020-03-01 → 2021-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥620.82at 2025-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥485.18at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥374.2at 2023-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥271.59at 2022-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥195.81at 2021-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio75.7%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.2%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.2%at 2023-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.7%at 2022-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.3%at 2021-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE36.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE38.6%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE44.2%2022-03-01 → 2023-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE43.3%2021-03-01 → 2022-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE38.9%2020-03-01 → 2021-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees5,467at 2025-02-28Cons.Number of employees
Employees4,321at 2024-02-29Cons.Number of employees
Employees3,310at 2023-02-28dCons.Number of employees
Employees2,638at 2022-02-28dCons.Number of employees
Employees2,161at 2021-02-28dCons.Number of employees
Operating income¥18.5bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥33.6bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥18.5bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥33.5bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥29.0bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.6bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.5bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥33.5bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥13.3bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥24.6bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥21.0bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥14.7bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥9.1bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥91.9bnat 2025-02-28StandaloneAssets
Total assets¥84.2bnat 2024-02-29StandaloneAssets
Total assets¥66.6bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥50.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥38.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥22.3bnat 2025-02-28StandaloneLiabilities
Total liabilities¥17.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥69.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥66.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥50.4bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥35.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥24.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥30.2bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥45.8bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥45.8bnat 2024-02-29StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥36.6bnat 2023-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥26.1bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥16.3bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥23.3bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.7bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.3bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.4bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥364m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10.4bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.9bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.612024-03-01 → 2025-02-28StandaloneBasic 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)¥137.182022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.692021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.562020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.442021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.372020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥622024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥432023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥1632022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2602021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥458.05at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥435.17at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥329.03at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.42at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥159.83at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio75.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE19.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE42.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE48.9%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE48.9%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE44.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued155,411,410at 2025-02-28StandaloneTotal 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 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees593at 2025-02-28StandaloneNumber of employees
Employees4,321at 2024-02-29StandaloneNumber of employees
Employees3,310at 2023-02-28dStandaloneNumber of employees
Employees2,638at 2022-02-28dStandaloneNumber of employees
Employees2,161at 2021-02-28dStandaloneNumber of employees

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.

Segments · 1
SegmentItemPeriodValue
—segment totalemployeesat 2025-02-285467 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,227
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember5708000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-2740000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3163000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3163000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember25000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember68587000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember68612000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-8574000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember69650000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember69650000000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember3580000000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember3333000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember604000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember792000000JPY
Recruiting expenses sgaPrior1YearDuration_NonConsolidatedMember3795000000JPY
Recruiting expenses sgaCurrentYearDuration_NonConsolidatedMember4515000000JPY
Depreciation and amortization sgaPrior1YearDuration_NonConsolidatedMember178000000JPY
Depreciation and amortization sgaCurrentYearDuration_NonConsolidatedMember167000000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember943000000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember472000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-05-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期(自　2024年３月１日　至　2025年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ベイカレント
Company name in english cover pageFilingDateInstantBayCurrent, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　北風　大輔
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(０３)５５４４－９３３１(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役最高財務責任者　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
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(０３)５５４４－９３３１(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役最高財務責任者　中村　公亮
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32549
Fund codeFilingDateInstant－
Security codeFilingDateInstant65320
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ベイカレント
Filer name in englishFilingDateInstantBaycurrent , Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-03-01
Current period end dateFilingDateInstant2025-02-28

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 · 19 of 19 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass