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← Bellsystem24 Holdings

Quarterly report · Q2

6183.TEDINET S100PC9C
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥78.3bn2022-03-01 → 2022-08-31Cons.Revenue IFRS
Revenue¥39.0bn2022-06-01 → 2022-08-31dCons.Revenue IFRS
Revenue¥146.5bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥73.1bn2021-03-01 → 2021-08-31Cons.Revenue IFRS
Revenue¥36.7bn2021-06-01 → 2021-08-31dCons.Revenue IFRS
Operating income¥8.2bn2022-03-01 → 2022-08-31Cons.Operating profit loss IFRS
Operating income¥3.9bn2022-06-01 → 2022-08-31dCons.Operating profit loss IFRS
Operating income¥7.2bn2021-03-01 → 2021-08-31Cons.Operating profit loss IFRS
Operating income¥3.6bn2021-06-01 → 2021-08-31dCons.Operating profit loss IFRS
Profit before tax¥7.8bn2022-03-01 → 2022-08-31Cons.Profit loss before tax IFRS
Profit before tax¥3.8bn2022-06-01 → 2022-08-31dCons.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¥7.3bn2021-03-01 → 2021-08-31Cons.Profit loss before tax IFRS
Profit before tax¥3.8bn2021-06-01 → 2021-08-31dCons.Profit loss before tax IFRS
Net income (owners)¥5.2bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.7bn2022-06-01 → 2022-08-31dCons.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)¥4.9bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2021-06-01 → 2021-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.4bn2022-03-01 → 2022-08-31Cons.Profit loss IFRS
Net income¥2.7bn2022-06-01 → 2022-08-31dCons.Profit loss IFRS
Net income¥5.0bn2021-03-01 → 2021-08-31Cons.Profit loss IFRS
Net income¥2.6bn2021-06-01 → 2021-08-31dCons.Profit loss IFRS
Total assets¥177.6bnat 2022-08-31Cons.Assets IFRS
Total assets¥178.3bnat 2022-02-28Cons.Assets IFRS
Total assets¥175.3bnat 2021-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥114.7bnat 2022-08-31Cons.Liabilities IFRS
Total liabilities¥118.8bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥62.9bnat 2022-08-31Cons.Equity IFRS
Net assets / equity¥59.5bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥57.1bnat 2021-08-31Cons.Equity IFRS
Net assets / equity¥53.5bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥62.3bnat 2022-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥59.0bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥56.7bnat 2021-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.0bnat 2022-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.2bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.8bnat 2021-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.7bn2022-03-01 → 2022-08-31Cons.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¥8.4bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥524m2022-03-01 → 2022-08-31Cons.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−¥1.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.5bn2022-03-01 → 2022-08-31Cons.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−¥4.6bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥71.042022-03-01 → 2022-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.262022-06-01 → 2022-08-31dCons.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)¥66.932021-03-01 → 2021-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.32021-06-01 → 2021-08-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥70.582022-03-01 → 2022-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.022022-06-01 → 2022-08-31dCons.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)¥66.412021-03-01 → 2021-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.032021-06-01 → 2021-08-31dCons.Diluted earnings loss per share IFRS
Equity ratio35.1%at 2022-08-31Cons.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 ratio32.3%at 2021-08-31Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥641m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥320m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥482m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2022-08-31¥80m
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥77.8bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥38.8bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥77.8bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥38.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥661m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥344m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥510m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-06-01 → 2021-08-31¥81m
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥72.6bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥36.4bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥72.6bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥36.4bn

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

All source rows · 758
ItemContextValueUnit
Dividends paid fin cf IFRSCurrentYTDDuration-2207000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-89000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-170000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration98000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-3040000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-3215000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration19000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration－JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration5000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-4620000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-8457000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration5000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration12000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration2252000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration1762000000JPY
Cash and cash equivalents IFRSPrior2YearInstant5518000000JPY
Cash and cash equivalents IFRSPrior1YearInstant6196000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant7770000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7958000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember72600000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember510000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration73110000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember151000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember-151000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember72600000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember661000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember-151000000JPY
Revenue IFRSPrior1YTDDuration73110000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember-4158000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-5000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration-4163000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember412000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration412000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember55000000JPY
Finance income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Finance income IFRSPrior1YTDDuration55000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember321000000JPY
Finance costs IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Finance costs IFRSPrior1YTDDuration321000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember7185000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass