Tokyo Tape
Sign in
← Bellsystem24 Holdings

Quarterly report · Q1

6183.TEDINET S100OQ0B
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥39.2bn2022-03-01 → 2022-05-31Cons.Revenue IFRS
Revenue¥146.5bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥36.5bn2021-03-01 → 2021-05-31Cons.Revenue IFRS
Operating income¥4.3bn2022-03-01 → 2022-05-31Cons.Operating profit loss IFRS
Operating income¥3.6bn2021-03-01 → 2021-05-31Cons.Operating profit loss IFRS
Profit before tax¥4.0bn2022-03-01 → 2022-05-31Cons.Profit loss before tax IFRS
Profit before tax¥13.5bn2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.6bn2021-03-01 → 2021-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥2.6bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.3bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.6bn2022-03-01 → 2022-05-31Cons.Profit loss IFRS
Net income¥2.4bn2021-03-01 → 2021-05-31Cons.Profit loss IFRS
Total assets¥181.3bnat 2022-05-31Cons.Assets IFRS
Total assets¥178.3bnat 2022-02-28Cons.Assets IFRS
Total assets¥177.0bnat 2021-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥121.0bnat 2022-05-31Cons.Liabilities IFRS
Total liabilities¥118.8bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥60.3bnat 2022-05-31Cons.Equity IFRS
Net assets / equity¥59.5bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥54.5bnat 2021-05-31Cons.Equity IFRS
Net assets / equity¥53.5bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥59.8bnat 2022-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥59.0bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥54.1bnat 2021-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.6bnat 2022-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.2bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.2bnat 2021-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.5bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥16.3bn2021-03-01 → 2022-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.9bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥565m2022-03-01 → 2022-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.4bn2021-03-01 → 2022-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥893m2021-03-01 → 2021-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.5bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.2bn2021-03-01 → 2022-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥292m2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥34.782022-03-01 → 2022-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥121.652021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥31.632021-03-01 → 2021-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥34.562022-03-01 → 2022-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.772021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥31.382021-03-01 → 2021-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio33.0%at 2022-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.1%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.6%at 2021-05-31Cons.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.

Segments · 10
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥321m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥79m
jpcrp040300-q1r_E31896-000CRM Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥39.0bn
jpcrp040300-q1r_E31896-000CRM Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥39.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥317m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥70m
jpcrp040300-q1r_E31896-000CRM Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥36.2bn
jpcrp040300-q1r_E31896-000CRM Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥36.2bn

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

All source rows · 583
ItemContextValueUnit
Gross profit IFRSCurrentYTDDuration8394000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4271000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4173000000JPY
Other income IFRSPrior1YTDDuration159000000JPY
Other income IFRSCurrentYTDDuration62000000JPY
Other expenses IFRSPrior1YTDDuration45000000JPY
Other expenses IFRSCurrentYTDDuration5000000JPY
Operating profit loss IFRSPrior1YTDDuration3577000000JPY
Operating profit loss IFRSCurrentYTDDuration4278000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration151000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-72000000JPY
Finance income IFRSPrior1YTDDuration1000000JPY
Finance income IFRSCurrentYTDDuration1000000JPY
Finance costs IFRSPrior1YTDDuration171000000JPY
Finance costs IFRSCurrentYTDDuration160000000JPY
Profit loss before tax IFRSPrior1YTDDuration3558000000JPY
Profit loss before tax IFRSCurrentYTDDuration4047000000JPY
Income tax expense IFRSPrior1YTDDuration1184000000JPY
Income tax expense IFRSCurrentYTDDuration1410000000JPY
Profit loss IFRSPrior1YTDDuration2374000000JPY
Profit loss IFRSCurrentYTDDuration2637000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2323000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2558000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration51000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration79000000JPY
Profit loss IFRSPrior1YTDDuration2374000000JPY
Profit loss IFRSCurrentYTDDuration2637000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration31.63
Basic earnings loss per share IFRSCurrentYTDDuration34.78
Diluted earnings loss per share IFRSPrior1YTDDuration31.38
Diluted earnings loss per share IFRSCurrentYTDDuration34.56
Profit loss IFRSPrior1YTDDuration2374000000JPY
Profit loss IFRSCurrentYTDDuration2637000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration120000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration352000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-23000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration120000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration329000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration72000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration122000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration76000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration127000000JPY
Other comprehensive income IFRSPrior1YTDDuration196000000JPY
Other comprehensive income IFRSCurrentYTDDuration456000000JPY
Comprehensive income IFRSPrior1YTDDuration2570000000JPY
Comprehensive income IFRSCurrentYTDDuration3093000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2519000000JPY

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 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass