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← Bellsystem24 Holdings

Half-year report · Q2

6183.TEDINET S100UIGS
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥72.0bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Revenue¥148.7bn2023-03-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥76.7bn2023-03-01 → 2023-08-31Cons.Revenue IFRS
Operating income¥4.8bn2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Operating income¥6.5bn2023-03-01 → 2023-08-31Cons.Operating profit loss IFRS
Profit before tax¥4.7bn2024-03-01 → 2024-08-31Cons.Profit loss before tax IFRS
Profit before tax¥11.2bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.4bn2023-03-01 → 2023-08-31Cons.Profit loss before tax IFRS
Net income (owners)¥3.0bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.5bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.5bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.1bn2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Net income¥4.7bn2023-03-01 → 2023-08-31Cons.Profit loss IFRS
Total assets¥173.3bnat 2024-08-31Cons.Assets IFRS
Total assets¥175.5bnat 2024-02-29Cons.Assets IFRS
Total assets¥179.0bnat 2023-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥105.2bnat 2024-08-31Cons.Liabilities IFRS
Total liabilities¥107.7bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥68.2bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥67.7bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥66.9bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥64.9bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥67.3bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥66.7bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥66.0bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.0bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.3bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.0bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.6bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.6bn2023-03-01 → 2024-02-29Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.6bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.1bn2023-03-01 → 2024-02-29Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.1bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.3bn2023-03-01 → 2024-02-29Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥41.122024-03-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥102.612023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.22023-03-01 → 2023-08-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥40.842024-03-01 → 2024-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥102.052023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥60.82023-03-01 → 2023-08-31Cons.Diluted earnings loss per share IFRS
Equity ratio38.8%at 2024-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.0%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.9%at 2023-08-31Cons.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 · 10
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥383m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-08-31¥160m
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥71.8bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥71.8bn
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 segmentsrevenue external2023-03-01 → 2023-08-31¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥162m
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥76.3bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥76.3bn

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

All source rows · 668
ItemContextValueUnit
Liabilities IFRSCurrentQuarterInstant105158000000JPY
Share capital IFRSPrior1YearInstant27097000000JPY
Share capital IFRSCurrentQuarterInstant27097000000JPY
Capital surplus IFRSPrior1YearInstant-3826000000JPY
Capital surplus IFRSCurrentQuarterInstant-6041000000JPY
Other components of equity IFRSPrior1YearInstant455000000JPY
Other components of equity IFRSCurrentQuarterInstant147000000JPY
Retained earnings IFRSPrior1YearInstant43382000000JPY
Retained earnings IFRSCurrentQuarterInstant46406000000JPY
Treasury shares IFRSPrior1YearInstant-378000000JPY
Treasury shares IFRSCurrentQuarterInstant-322000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant66730000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant67287000000JPY
Non controlling interests IFRSPrior1YearInstant1009000000JPY
Non controlling interests IFRSCurrentQuarterInstant889000000JPY
Equity IFRSPrior1YearInstant67739000000JPY
Equity IFRSCurrentQuarterInstant68176000000JPY
Liabilities and equity IFRSPrior1YearInstant175465000000JPY
Liabilities and equity IFRSCurrentQuarterInstant173334000000JPY
Revenue IFRSPrior1YTDDuration76679000000JPY
Revenue IFRSCurrentYTDDuration72040000000JPY
Cost of sales IFRSPrior1YTDDuration62560000000JPY
Cost of sales IFRSCurrentYTDDuration59307000000JPY
Gross profit IFRSPrior1YTDDuration14119000000JPY
Gross profit IFRSCurrentYTDDuration12733000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration8479000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration7977000000JPY
Other income IFRSPrior1YTDDuration978000000JPY
Other income IFRSCurrentYTDDuration74000000JPY
Other expenses IFRSPrior1YTDDuration89000000JPY
Other expenses IFRSCurrentYTDDuration20000000JPY
Operating profit loss IFRSPrior1YTDDuration6529000000JPY
Operating profit loss IFRSCurrentYTDDuration4810000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration74000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration54000000JPY
Finance income IFRSPrior1YTDDuration43000000JPY
Finance income IFRSCurrentYTDDuration55000000JPY
Finance costs IFRSPrior1YTDDuration223000000JPY
Finance costs IFRSCurrentYTDDuration254000000JPY
Profit loss before tax IFRSPrior1YTDDuration6423000000JPY
Profit loss before tax IFRSCurrentYTDDuration4665000000JPY
Income tax expense IFRSPrior1YTDDuration1766000000JPY
Income tax expense IFRSCurrentYTDDuration1521000000JPY
Profit loss IFRSPrior1YTDDuration4657000000JPY
Profit loss IFRSCurrentYTDDuration3144000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration4501000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3024000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration156000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration120000000JPY
Profit loss IFRSPrior1YTDDuration4657000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass