Tokyo Tape
Sign in
← 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
Trade receivables ca IFRSCurrentQuarterInstant21551000000JPY
Other financial assets ca IFRSPrior1YearInstant289000000JPY
Other financial assets ca IFRSCurrentQuarterInstant352000000JPY
Other current assets ca IFRSPrior1YearInstant1143000000JPY
Other current assets ca IFRSCurrentQuarterInstant1103000000JPY
Current assets IFRSPrior1YearInstant28809000000JPY
Current assets IFRSCurrentQuarterInstant30964000000JPY
Property plant and equipment IFRSPrior1YearInstant40067000000JPY
Property plant and equipment IFRSCurrentQuarterInstant38461000000JPY
Goodwill IFRSPrior1YearInstant94900000000JPY
Goodwill IFRSCurrentQuarterInstant94900000000JPY
Intangible assets IFRSPrior1YearInstant2064000000JPY
Intangible assets IFRSCurrentQuarterInstant1955000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant2641000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant2380000000JPY
Deferred tax assets IFRSPrior1YearInstant2806000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3121000000JPY
Other financial assets nca IFRSPrior1YearInstant6940000000JPY
Other financial assets nca IFRSCurrentQuarterInstant5750000000JPY
Other non current assets nca IFRSPrior1YearInstant85000000JPY
Other non current assets nca IFRSCurrentQuarterInstant44000000JPY
Non current assets IFRSPrior1YearInstant149503000000JPY
Non current assets IFRSCurrentQuarterInstant146611000000JPY
Assets IFRSPrior1YearInstant178312000000JPY
Assets IFRSCurrentQuarterInstant177575000000JPY
Trade payables cl IFRSPrior1YearInstant6691000000JPY
Trade payables cl IFRSCurrentQuarterInstant6698000000JPY
Borrowings cl IFRSPrior1YearInstant37481000000JPY
Borrowings cl IFRSCurrentQuarterInstant38547000000JPY
Income taxes payable cl IFRSPrior1YearInstant2222000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2795000000JPY
Liabilities for employee benefits cl IFRSPrior1YearInstant12005000000JPY
Liabilities for employee benefits cl IFRSCurrentQuarterInstant11605000000JPY
Other financial liabilities cl IFRSPrior1YearInstant6095000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5781000000JPY
Other current liabilities cl IFRSPrior1YearInstant2909000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3205000000JPY
Total current liabilities IFRSPrior1YearInstant67403000000JPY
Total current liabilities IFRSCurrentQuarterInstant68631000000JPY
Borrowings ncl IFRSPrior1YearInstant21971000000JPY
Borrowings ncl IFRSCurrentQuarterInstant17976000000JPY
Provisions ncl IFRSPrior1YearInstant2211000000JPY
Provisions ncl IFRSCurrentQuarterInstant2441000000JPY
Long term liabilities for employee benefits ncl IFRSPrior1YearInstant652000000JPY
Long term liabilities for employee benefits ncl IFRSCurrentQuarterInstant662000000JPY
Deferred tax liabilities IFRSPrior1YearInstant8000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant26569000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant24967000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant9000000JPY

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