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← Bookoff Group Holdings

Annual report

9278.TEDINET S100P3EV
Period2021-06-01 → 2022-05-31
Filed2022-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥91.5bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥93.6bn2020-04-01 → 2021-05-31Cons.Net sales
Operating income¥1.8bn2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥1.9bn2020-04-01 → 2021-05-31Cons.Operating income
Ordinary income¥2.3bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.5bn2020-04-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥2.3bn2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥973m2020-04-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥1.4bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥157m2020-04-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥167m2020-04-01 → 2021-05-31Cons.Profit loss
Total assets¥45.1bnat 2022-05-31Cons.Assets
Total assets¥40.3bnat 2021-05-31Cons.Assets
Total liabilities¥28.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥27.4bnat 2021-05-31Cons.Liabilities
Net assets / equity¥16.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥12.9bnat 2021-05-31Cons.Net assets
Cash and deposits¥8.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-05-31Cons.Cash and cash equivalents
Operating cash flow¥2.8bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2020-04-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-04-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-04-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥82.072021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.032020-04-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥827.94at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥736.74at 2021-05-31Cons.Net assets per share (5-year summary)
Equity ratio36.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
ROE9.9%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE1.2%2020-04-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
Employees1,488at 2022-05-31Cons.Number of employees
Employees1,460at 2021-05-31Cons.Number of employees
Revenue¥1.6bn2021-06-01 → 2022-05-31StandaloneOperating revenue1
Revenue¥1.4bn2020-04-01 → 2021-05-31StandaloneOperating revenue1
Operating income¥645m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥420m2020-04-01 → 2021-05-31StandaloneOperating income
Ordinary income¥1.2bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥49m2020-04-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥1.2bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥495m2020-04-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥1.1bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income−¥593m2020-04-01 → 2021-05-31StandaloneProfit loss
Total assets¥23.0bnat 2022-05-31StandaloneAssets
Total assets¥18.4bnat 2021-05-31StandaloneAssets
Total liabilities¥8.8bnat 2022-05-31StandaloneLiabilities
Total liabilities¥7.3bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥14.2bnat 2022-05-31StandaloneNet assets
Net assets / equity¥11.1bnat 2021-05-31StandaloneNet assets
Cash and deposits¥4.4bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥61.732021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.012020-04-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-04-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥718.65at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥636.75at 2021-05-31StandaloneNet assets per share (5-year summary)
Equity ratio61.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
ROE8.6%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE-5.2%2020-04-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
Shares issued20,547,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,547,000at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Employees46at 2022-05-31StandaloneNumber of employees
Employees47at 2021-05-31StandaloneNumber of employees

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.

All source rows · 1,293
ItemContextValueUnit
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentYearInstant1000000000JPY
Long term loans payablePrior1YearInstant6133000000JPY
Long term loans payableCurrentYearInstant7693000000JPY
Lease obligations nclPrior1YearInstant939000000JPY
Lease obligations nclCurrentYearInstant986000000JPY
Asset retirement obligations nclPrior1YearInstant2383000000JPY
Asset retirement obligations nclCurrentYearInstant2405000000JPY
Other nclPrior1YearInstant337000000JPY
Other nclCurrentYearInstant238000000JPY
Noncurrent liabilitiesPrior1YearInstant9793000000JPY
Noncurrent liabilitiesCurrentYearInstant12324000000JPY
LiabilitiesPrior1YearInstant27377000000JPY
LiabilitiesCurrentYearInstant28614000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant6485000000JPY
Capital surplusCurrentYearInstant6858000000JPY
Retained earningsPrior1YearInstant8603000000JPY
Retained earningsCurrentYearInstant9948000000JPY
Treasury stockPrior1YearInstant-2343000000JPY
Treasury stockCurrentYearInstant-596000000JPY
Shareholders equityPrior1YearInstant12845000000JPY
Shareholders equityCurrentYearInstant16310000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant75000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant72000000JPY
Foreign currency translation adjustmentPrior1YearInstant-66000000JPY
Foreign currency translation adjustmentCurrentYearInstant-24000000JPY
Valuation and translation adjustmentsPrior1YearInstant8000000JPY
Valuation and translation adjustmentsCurrentYearInstant48000000JPY
Non controlling interestsPrior1YearInstant90000000JPY
Non controlling interestsCurrentYearInstant123000000JPY
Net assetsPrior1YearInstant12944000000JPY
Net assetsCurrentYearInstant16482000000JPY
Liabilities and net assetsPrior1YearInstant40321000000JPY
Liabilities and net assetsCurrentYearInstant45096000000JPY
Net salesPrior1YearDuration93597000000JPY
Net salesCurrentYearDuration91538000000JPY
Cost of salesPrior1YearDuration36707000000JPY
Cost of salesCurrentYearDuration37326000000JPY
Gross profitPrior1YearDuration56890000000JPY
Gross profitCurrentYearDuration54212000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-0JPY
Salaries and allowances sgaPrior1YearDuration6431000000JPY
Salaries and allowances sgaCurrentYearDuration5676000000JPY
Salaries of part time employees sgaPrior1YearDuration15912000000JPY
Salaries of part time employees sgaCurrentYearDuration14671000000JPY
Provision for bonuses sgaPrior1YearDuration581000000JPY
Provision for bonuses sgaCurrentYearDuration598000000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2021-05-31pass
balance sheet identityconsolidated 2022-05-31pass
balance sheet identitynon_consolidated 2021-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass