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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
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2210000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember13000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2207000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember27079000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1268000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember272000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember34243000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-297000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember58986000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember503000000JPY
Equity IFRSPrior2YearInstant59489000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7667000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember210000000JPY
Profit loss IFRSPrior1YTDDuration7877000000JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember316000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration316000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7983000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember210000000JPY
Comprehensive income IFRSPrior1YTDDuration8193000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration13000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4414000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-170000000JPY
Dividends ss IFRSPrior1YTDDuration-4584000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember12000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration9000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember98000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration98000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember12000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4392000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-72000000JPY
Total transactions with owners IFRSPrior1YTDDuration-4464000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-285000000JPY

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