Tokyo Tape
Sign in
← Bellsystem24 Holdings

Half-year report · Q2

6183.TEDINET S100WU4W
Period2025-03-01 → 2025-08-31
Filed2025-10-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥73.1bn2025-03-01 → 2025-08-31Cons.Revenue IFRS
Revenue¥143.6bn2024-03-01 → 2025-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥72.0bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Operating income¥5.9bn2025-03-01 → 2025-08-31Cons.Operating profit loss IFRS
Operating income¥4.8bn2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Profit before tax¥5.8bn2025-03-01 → 2025-08-31Cons.Profit loss before tax IFRS
Profit before tax¥11.2bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.7bn2024-03-01 → 2024-08-31Cons.Profit loss before tax IFRS
Net income (owners)¥3.8bn2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.0bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.9bn2025-03-01 → 2025-08-31Cons.Profit loss IFRS
Net income¥3.1bn2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Total assets¥173.7bnat 2025-08-31Cons.Assets IFRS
Total assets¥174.4bnat 2025-02-28Cons.Assets IFRS
Total assets¥173.3bnat 2024-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥100.6bnat 2025-08-31Cons.Liabilities IFRS
Total liabilities¥103.6bnat 2025-02-28Cons.Liabilities IFRS
Net assets / equity¥73.1bnat 2025-08-31Cons.Equity IFRS
Net assets / equity¥70.8bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥68.2bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥67.7bnat 2024-02-29vCons.Equity IFRS
Equity (owners)¥72.4bnat 2025-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥70.2bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥67.3bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.0bnat 2025-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.0bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2024-02-29vCons.Cash and cash equivalents IFRS
Operating cash flow¥11.1bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥17.4bn2024-03-01 → 2025-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.6bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥226m2025-03-01 → 2025-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.7bn2024-03-01 → 2025-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.6bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.8bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.9bn2024-03-01 → 2025-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.1bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥51.592025-03-01 → 2025-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥108.812024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥41.122024-03-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥51.492025-03-01 → 2025-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥108.122024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.842024-03-01 → 2024-08-31Cons.Diluted earnings loss per share IFRS
Equity ratio41.7%at 2025-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.2%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.8%at 2024-08-31Cons.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 segmentsrevenue2025-03-01 → 2025-08-31¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-03-01 → 2025-08-31¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-03-01 → 2025-08-31¥143m
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue2025-03-01 → 2025-08-31¥73.0bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue external2025-03-01 → 2025-08-31¥73.0bn
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

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

All source rows · 655
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration3888000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration41.12
Basic earnings loss per share IFRSCurrentYTDDuration51.59
Diluted earnings loss per share IFRSPrior1YTDDuration40.84
Diluted earnings loss per share IFRSCurrentYTDDuration51.49
Profit loss IFRSPrior1YTDDuration3144000000JPY
Profit loss IFRSCurrentYTDDuration3888000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-192000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration152000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-36000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-228000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration152000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-103000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-95000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration33000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-28000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-70000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-123000000JPY
Other comprehensive income IFRSPrior1YTDDuration-298000000JPY
Other comprehensive income IFRSCurrentYTDDuration29000000JPY
Comprehensive income IFRSPrior1YTDDuration2846000000JPY
Comprehensive income IFRSCurrentYTDDuration3917000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2735000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3865000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration111000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration52000000JPY
Comprehensive income IFRSPrior1YTDDuration2846000000JPY
Comprehensive income IFRSCurrentYTDDuration3917000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember27097000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember-3826000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember43382000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-378000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3024000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3024000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-7000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY

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 2025-02-28pass
balance sheet identityconsolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2025-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass