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← Bellsystem24 Holdings

Quarterly report · Q3

6183.TEDINET S100SLNC
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥113.0bn2023-03-01 → 2023-11-30Cons.Revenue IFRS
Revenue¥36.4bn2023-09-01 → 2023-11-30dCons.Revenue IFRS
Revenue¥156.1bn2022-03-01 → 2023-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥117.6bn2022-03-01 → 2022-11-30Cons.Revenue IFRS
Revenue¥39.3bn2022-09-01 → 2022-11-30dCons.Revenue IFRS
Operating income¥8.9bn2023-03-01 → 2023-11-30Cons.Operating profit loss IFRS
Operating income¥2.4bn2023-09-01 → 2023-11-30dCons.Operating profit loss 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
Profit before tax¥8.7bn2023-03-01 → 2023-11-30Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2023-09-01 → 2023-11-30dCons.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¥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
Net income (owners)¥6.0bn2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2023-09-01 → 2023-11-30dCons.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)¥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¥6.2bn2023-03-01 → 2023-11-30Cons.Profit loss IFRS
Net income¥1.6bn2023-09-01 → 2023-11-30dCons.Profit loss 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
Total assets¥177.0bnat 2023-11-30Cons.Assets IFRS
Total assets¥176.3bnat 2023-02-28Cons.Assets IFRS
Total assets¥176.7bnat 2022-11-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥110.8bnat 2023-11-30Cons.Liabilities IFRS
Total liabilities¥111.3bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥66.2bnat 2023-11-30Cons.Equity IFRS
Net assets / equity¥64.9bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥63.2bnat 2022-11-30Cons.Equity IFRS
Net assets / equity¥59.5bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥65.3bnat 2023-11-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥64.2bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.6bnat 2022-11-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.1bnat 2023-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.0bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.1bnat 2022-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.2bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.2bn2023-03-01 → 2023-11-30Cons.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¥14.5bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.7bn2023-03-01 → 2023-11-30Cons.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−¥404m2022-03-01 → 2022-11-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.4bn2023-03-01 → 2023-11-30Cons.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−¥13.2bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥81.492023-03-01 → 2023-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.282023-09-01 → 2023-11-30dCons.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)¥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 (diluted)¥80.942023-03-01 → 2023-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.142023-09-01 → 2023-11-30dCons.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)¥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
Equity ratio36.9%at 2023-11-30Cons.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 ratio35.4%at 2022-11-30Cons.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 segmentsrevenue2023-03-01 → 2023-11-30¥730m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2023-11-30¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-11-30¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2023-11-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-11-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-09-01 → 2023-11-30¥80m
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥112.5bn
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥36.2bn
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥112.5bn
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥36.2bn
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

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

All source rows · 760
ItemContextValueUnit
Proceeds from sale of marketable securities inv cf IFRSCurrentYTDDuration－JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-74000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-40000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration40000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration103000000JPY
Payments for asset retirement obligations inv cf IFRSPrior1YTDDuration－JPY
Payments for asset retirement obligations inv cf IFRSCurrentYTDDuration-44000000JPY
Other inv cf IFRSPrior1YTDDuration112000000JPY
Other inv cf IFRSCurrentYTDDuration12000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-404000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-2682000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration5200000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration3800000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration20000000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration4000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-29031000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-6250000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-4414000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-4412000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-170000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-232000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration98000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-4838000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-5244000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration26000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration5000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration13000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-127000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-13150000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-8426000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration11000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration5000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration931000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration78000000JPY
Cash and cash equivalents IFRSPrior2YearInstant6196000000JPY
Cash and cash equivalents IFRSPrior1YearInstant6998000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant7127000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7076000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E31896-000CRMBusinessReportableSegmentMember116858000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember698000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E31896-000AdjustmentsAndEliminationsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration117556000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E31896-000CRMBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember239000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E31896-000AdjustmentsAndEliminationsMember-239000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E31896-000CRMBusinessReportableSegmentMember116858000000JPY

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 2023-11-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass