Half-year report · Q2
6532.TEDINET S100WUZT
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardIFRS
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.5bn | 2025-03-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥116.1bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥54.1bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥23.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.3bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥17.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥131.5bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥124.7bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total liabilities | ¥28.0bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥30.3bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥103.6bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥94.4bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥80.4bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥74.1bn | at 2024-02-29v | Cons. | Equity IFRS |
| Equity (owners) | ¥103.6bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥94.4bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥68.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥32.6bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥786m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥520m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.3bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥113.44 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥202.16 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.8 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 78.7% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.7% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Revenue | ¥54.1bn | 2024-03-01 → 2024-08-31 | Standalone | Revenue IFRS (5-year summary) |
| Profit before tax | ¥18.1bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥13.4bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Total assets | ¥106.3bn | at 2024-08-31 | Standalone | Total assets IFRS (5-year summary) |
| Equity (owners) | ¥80.4bn | at 2024-08-31 | Standalone | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥52.4bn | at 2024-08-31 | Standalone | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥16.1bn | 2024-03-01 → 2024-08-31 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥520m | 2024-03-01 → 2024-08-31 | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.0bn | 2024-03-01 → 2024-08-31 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥87.8 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 75.6% | at 2024-08-31 | Standalone | Ratio of owners equity to gross assets IFRS (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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -387000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -417000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 793000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -176000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -112000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -520000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -786000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -525000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -525000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1033000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1034000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -3607000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -3006000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3816000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -5626000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -8981000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -10191000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 6589000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 7733000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 45778000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 60552000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 52367000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 68285000000 | 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 | 2025-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期中(自 2025年３月１日 至 2025年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ベイカレント | |
| Company name in english cover page | FilingDateInstant | BayCurrent, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北風 大輔 | |
| 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 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 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 | |
| Filer name in english | FilingDateInstant | BayCurrent, 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 | true |
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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |