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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
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember30000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember5000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3308000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember27079000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember3478000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-85000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember27174000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-297000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember53113000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember397000000JPY
Equity IFRSPrior2YearInstant53510000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7334000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember145000000JPY
Profit loss IFRSPrior1YTDDuration7479000000JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember145000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration145000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7479000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember145000000JPY
Comprehensive income IFRSPrior1YTDDuration7624000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember19000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration19000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember46000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration46000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3308000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-89000000JPY
Dividends ss IFRSPrior1YTDDuration-3397000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3243000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-89000000JPY
Total transactions with owners IFRSPrior1YTDDuration-3332000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-297000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember57349000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember453000000JPY
Equity IFRSPrior1QuarterInstant57802000000JPY
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

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