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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
Property plant and equipmentPrior1YearInstant5848000000JPY
Property plant and equipmentCurrentYearInstant6214000000JPY
GoodwillPrior1YearInstant136000000JPY
GoodwillCurrentYearInstant87000000JPY
Lease assets iaPrior1YearInstant4000000JPY
Lease assets iaCurrentYearInstant2000000JPY
Other iaPrior1YearInstant1079000000JPY
Other iaCurrentYearInstant1516000000JPY
Intangible assetsPrior1YearInstant1220000000JPY
Intangible assetsCurrentYearInstant1607000000JPY
Investment securitiesPrior1YearInstant381000000JPY
Investment securitiesCurrentYearInstant348000000JPY
Deferred tax assetsPrior1YearInstant1271000000JPY
Deferred tax assetsCurrentYearInstant1202000000JPY
Guarantee deposits ioaPrior1YearInstant7492000000JPY
Guarantee deposits ioaCurrentYearInstant7306000000JPY
Other ioaPrior1YearInstant150000000JPY
Other ioaCurrentYearInstant146000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-60000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-60000000JPY
Investments and other assetsPrior1YearInstant9234000000JPY
Investments and other assetsCurrentYearInstant8943000000JPY
Noncurrent assetsPrior1YearInstant16304000000JPY
Noncurrent assetsCurrentYearInstant16766000000JPY
AssetsPrior1YearInstant40321000000JPY
AssetsCurrentYearInstant45096000000JPY
Accounts payable tradePrior1YearInstant560000000JPY
Accounts payable tradeCurrentYearInstant735000000JPY
Short term loans payablePrior1YearInstant7232000000JPY
Short term loans payableCurrentYearInstant4883000000JPY
Current portion of long term loans payablePrior1YearInstant3952000000JPY
Current portion of long term loans payableCurrentYearInstant3376000000JPY
Lease obligations clPrior1YearInstant297000000JPY
Lease obligations clCurrentYearInstant255000000JPY
Accounts payable otherPrior1YearInstant2005000000JPY
Accounts payable otherCurrentYearInstant2881000000JPY
Income taxes payablePrior1YearInstant115000000JPY
Income taxes payableCurrentYearInstant613000000JPY
Provision for sales rebatesPrior1YearInstant421000000JPY
Provision for sales rebatesCurrentYearInstant－JPY
Provision for bonusesPrior1YearInstant582000000JPY
Provision for bonusesCurrentYearInstant598000000JPY
Provision for loss on store etc closing clPrior1YearInstant7000000JPY
Provision for loss on store etc closing clCurrentYearInstant18000000JPY
Other provision clPrior1YearInstant86000000JPY
Other provision clCurrentYearInstant315000000JPY
Other clPrior1YearInstant2322000000JPY
Other clCurrentYearInstant2612000000JPY
Current liabilitiesPrior1YearInstant17584000000JPY
Current liabilitiesCurrentYearInstant16289000000JPY

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