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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.0bn | 2023-03-01 → 2023-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥36.4bn | 2023-09-01 → 2023-11-30d | Cons. | Revenue IFRS |
| Revenue | ¥156.1bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥117.6bn | 2022-03-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥39.3bn | 2022-09-01 → 2022-11-30d | Cons. | Revenue IFRS |
| Operating income | ¥8.9bn | 2023-03-01 → 2023-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2023-09-01 → 2023-11-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2022-09-01 → 2022-11-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2023-09-01 → 2023-11-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.7bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.0bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2023-09-01 → 2023-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2023-09-01 → 2023-11-30d | Cons. | Profit loss IFRS |
| Net income | ¥7.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss IFRS |
| Total assets | ¥177.0bn | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥176.3bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥176.7bn | at 2022-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥110.8bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥111.3bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥66.2bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.9bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.2bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.5bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥65.3bn | at 2023-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥64.2bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.6bn | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.2bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥404m | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.6bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥81.49 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.28 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥126.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥104.22 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.18 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥80.94 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.14 | 2023-09-01 → 2023-11-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.55 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.97 | 2022-09-01 → 2022-11-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.9% | at 2023-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.4% | at 2022-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥730m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2023-11-30 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥80m |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥112.5bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥36.2bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥112.5bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥36.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥937m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥698m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥80m |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥116.9bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥39.0bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥116.9bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥39.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 760
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)株主として権利内容に制限のない、標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)株主としての権利内容に制限のない、標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ベルシステム24ホールディングス（注） | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区虎ノ門四丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of profit or loss IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of comprehensive income IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes property plant and equipment goodwill and intangible assets condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |