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← Bellsystem24 Holdings

Quarterly report · Q2

6183.TEDINET S100S05P
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥76.7bn2023-03-01 → 2023-08-31Cons.Revenue IFRS
Revenue¥37.3bn2023-06-01 → 2023-08-31dCons.Revenue IFRS
Revenue¥156.1bn2022-03-01 → 2023-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥78.3bn2022-03-01 → 2022-08-31Cons.Revenue IFRS
Revenue¥39.0bn2022-06-01 → 2022-08-31dCons.Revenue IFRS
Operating income¥6.5bn2023-03-01 → 2023-08-31Cons.Operating profit loss IFRS
Operating income¥2.4bn2023-06-01 → 2023-08-31dCons.Operating profit loss 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
Profit before tax¥6.4bn2023-03-01 → 2023-08-31Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2023-06-01 → 2023-08-31dCons.Profit loss before tax IFRS
Profit before tax¥14.2bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥4.5bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2023-06-01 → 2023-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥4.7bn2023-03-01 → 2023-08-31Cons.Profit loss IFRS
Net income¥1.6bn2023-06-01 → 2023-08-31dCons.Profit loss 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
Total assets¥179.0bnat 2023-08-31Cons.Assets IFRS
Total assets¥176.3bnat 2023-02-28Cons.Assets IFRS
Total assets¥177.6bnat 2022-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥112.2bnat 2023-08-31Cons.Liabilities IFRS
Total liabilities¥111.3bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥66.9bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥64.9bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥62.9bnat 2022-08-31Cons.Equity IFRS
Net assets / equity¥59.5bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥66.0bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥64.2bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.3bnat 2022-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.3bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.0bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.0bnat 2022-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.2bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.2bn2022-03-01 → 2023-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.8bn2022-03-01 → 2023-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥524m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.6bn2022-03-01 → 2023-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥61.22023-03-01 → 2023-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.182023-06-01 → 2023-08-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥126.822022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥60.82023-03-01 → 2023-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.042023-06-01 → 2023-08-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥1262022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio36.9%at 2023-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.4%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.1%at 2022-08-31Cons.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 segmentsrevenue2023-03-01 → 2023-08-31¥509m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-06-01 → 2023-08-31¥256m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2023-08-31¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-06-01 → 2023-08-31¥81m
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥76.3bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥37.1bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥76.3bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥37.1bn
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

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

All source rows · 799
ItemContextValueUnit
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-127000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-8457000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-5967000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration12000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration9000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration1762000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration331000000JPY
Cash and cash equivalents IFRSPrior2YearInstant6196000000JPY
Cash and cash equivalents IFRSPrior1YearInstant6998000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant7958000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7329000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember77809000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember482000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration78291000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember159000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember-159000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember77809000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember641000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember-159000000JPY
Revenue IFRSPrior1YTDDuration78291000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember-4221000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration-4224000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember-142000000JPY
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 IFRSPrior1YTDDuration-142000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember91000000JPY
Finance income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Finance income IFRSPrior1YTDDuration91000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember309000000JPY
Finance costs IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Finance costs IFRSPrior1YTDDuration309000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember7712000000JPY
Profit loss before tax IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember111000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration7823000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember76332000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember347000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration76679000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember162000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember-162000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass