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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
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember20000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration20000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1543000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-89000000JPY
Dividends ss IFRSPrior1YTDDuration-1632000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1509000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-89000000JPY
Total transactions with owners IFRSPrior1YTDDuration-1598000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-297000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember56690000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember413000000JPY
Equity IFRSPrior1QuarterInstant57103000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember27079000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember3478000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-57000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember28783000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5225000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember281000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember281000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5225000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember9000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2207000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-3000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-3000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember9000000JPY

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