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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
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember76332000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember509000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember-162000000JPY
Revenue IFRSCurrentYTDDuration76679000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember-4549000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration-4551000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember74000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration74000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember43000000JPY
Finance income IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Finance income IFRSCurrentYTDDuration43000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember223000000JPY
Finance costs IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Finance costs IFRSCurrentYTDDuration223000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember6317000000JPY
Profit loss before tax IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember106000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration6423000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember38807000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember240000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration39047000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember80000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember-80000000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember38807000000JPY
Revenue IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember320000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember-80000000JPY
Revenue IFRSPrior1QuarterDuration39047000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember-2113000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration-2115000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember-70000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-70000000JPY
Finance income IFRSPrior1QuarterDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember90000000JPY
Finance income IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Finance income IFRSPrior1QuarterDuration_jpcrp040300-q2r_E31896-000AdjustmentsAndEliminationsMember－JPY
Finance income IFRSPrior1QuarterDuration90000000JPY
Finance costs IFRSPrior1QuarterDuration_jpcrp040300-q2r_E31896-000CRMBusinessReportableSegmentMember149000000JPY

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