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← Bellsystem24 Holdings

Quarterly report · Q3

6183.TEDINET S100PXYJ
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥117.6bn2022-03-01 → 2022-11-30Cons.Revenue IFRS
Revenue¥39.3bn2022-09-01 → 2022-11-30dCons.Revenue IFRS
Revenue¥146.5bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥109.5bn2021-03-01 → 2021-11-30Cons.Revenue IFRS
Revenue¥36.4bn2021-09-01 → 2021-11-30dCons.Revenue IFRS
Operating income¥11.9bn2022-03-01 → 2022-11-30Cons.Operating profit loss IFRS
Operating income¥3.7bn2022-09-01 → 2022-11-30dCons.Operating profit loss IFRS
Operating income¥10.7bn2021-03-01 → 2021-11-30Cons.Operating profit loss IFRS
Operating income¥3.5bn2021-09-01 → 2021-11-30dCons.Operating profit loss IFRS
Profit before tax¥11.5bn2022-03-01 → 2022-11-30Cons.Profit loss before tax IFRS
Profit before tax¥3.7bn2022-09-01 → 2022-11-30dCons.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¥10.9bn2021-03-01 → 2021-11-30Cons.Profit loss before tax IFRS
Profit before tax¥3.5bn2021-09-01 → 2021-11-30dCons.Profit loss before tax IFRS
Net income (owners)¥7.7bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2022-09-01 → 2022-11-30dCons.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)¥7.3bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2021-09-01 → 2021-11-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.9bn2022-03-01 → 2022-11-30Cons.Profit loss IFRS
Net income¥2.5bn2022-09-01 → 2022-11-30dCons.Profit loss IFRS
Net income¥7.5bn2021-03-01 → 2021-11-30Cons.Profit loss IFRS
Net income¥2.5bn2021-09-01 → 2021-11-30dCons.Profit loss IFRS
Total assets¥176.7bnat 2022-11-30Cons.Assets IFRS
Total assets¥178.3bnat 2022-02-28Cons.Assets IFRS
Total assets¥175.3bnat 2021-11-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥113.5bnat 2022-11-30Cons.Liabilities IFRS
Total liabilities¥118.8bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥63.2bnat 2022-11-30Cons.Equity IFRS
Net assets / equity¥59.5bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥57.8bnat 2021-11-30Cons.Equity IFRS
Net assets / equity¥53.5bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥62.6bnat 2022-11-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥59.0bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥57.3bnat 2021-11-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.1bnat 2022-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.2bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.1bnat 2021-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.5bn2022-03-01 → 2022-11-30Cons.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¥12.5bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥404m2022-03-01 → 2022-11-30Cons.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−¥1.8bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.2bn2022-03-01 → 2022-11-30Cons.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−¥9.2bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥104.222022-03-01 → 2022-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.182022-09-01 → 2022-11-30dCons.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)¥99.772021-03-01 → 2021-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.842021-09-01 → 2021-11-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥103.552022-03-01 → 2022-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.972022-09-01 → 2022-11-30dCons.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)¥99.022021-03-01 → 2021-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.612021-09-01 → 2021-11-30dCons.Diluted earnings loss per share IFRS
Equity ratio35.4%at 2022-11-30Cons.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 ratio32.7%at 2021-11-30Cons.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 → 2022-11-30¥937m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥698m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2022-11-30¥80m
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥116.9bn
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥39.0bn
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥116.9bn
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥39.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥997m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥765m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2021-11-30¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2021-11-30¥81m
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥108.8bn
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥36.2bn
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥108.8bn
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥36.2bn

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

All source rows · 717
ItemContextValueUnit
Intersegment revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember80000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31896-000AdjustmentsAndEliminationsMember-80000000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31896-000CRMBusinessReportableSegmentMember39049000000JPY
Revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember296000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31896-000AdjustmentsAndEliminationsMember-80000000JPY
Revenue IFRSCurrentQuarterDuration39265000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31896-000CRMBusinessReportableSegmentMember-2115000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31896-000AdjustmentsAndEliminationsMember－JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration-2116000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31896-000CRMBusinessReportableSegmentMember105000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31896-000AdjustmentsAndEliminationsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration105000000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31896-000CRMBusinessReportableSegmentMember0JPY
Finance income IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31896-000AdjustmentsAndEliminationsMember－JPY
Finance income IFRSCurrentQuarterDuration0JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31896-000CRMBusinessReportableSegmentMember141000000JPY
Finance costs IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31896-000AdjustmentsAndEliminationsMember－JPY
Finance costs IFRSCurrentQuarterDuration141000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31896-000CRMBusinessReportableSegmentMember3571000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember92000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31896-000AdjustmentsAndEliminationsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration3663000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-01-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第３四半期(自　2022年９月１日　至　2022年11月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ベルシステム24ホールディングス
Company name in english cover pageFilingDateInstantＢＥＬＬＳＹＳＴＥＭ24 ＨОＬＤＩＮＧＳ, ＩＮＣ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員ＣＥＯ　　野　田　俊　介　
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6843-0024(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 常務執行役員　　辻　　豊　久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6843-0024(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 常務執行役員　　辻　　豊　久
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31896
Fund codeFilingDateInstant－
Security codeFilingDateInstant61830
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ベルシステム24ホールディングス
Filer name in englishFilingDateInstantBELLSYSTEM24 HOLDINGS, INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass