Quarterly report · Q1
9278.TEDINET S100PCC5
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥91.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥551m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥145m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥663m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥570m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥651m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥680m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥218m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.95 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.07 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-08-31 | Cons. | Equity to asset ratio (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.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 12000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -238000000 | JPY |
| Income taxes | Prior1YTDDuration | 104000000 | JPY |
| Income taxes | CurrentYTDDuration | -109000000 | JPY |
| Profit loss | Prior1YTDDuration | 218000000 | JPY |
| Profit loss | CurrentYTDDuration | 680000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -12000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 29000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 231000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 651000000 | JPY |
| Profit loss | Prior1YTDDuration | 218000000 | JPY |
| Profit loss | CurrentYTDDuration | 680000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 110000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 17000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 123000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 236000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 804000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 249000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 765000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -12000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 38000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第５期第１四半期（自 2022年６月１日 至 2022年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ブックオフグループホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | BOOKOFF GROUP HOLDINGS LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 堀内 康隆 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県相模原市南区古淵二丁目14番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （042）769－1513 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 高木 博章 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県相模原市南区古淵二丁目14番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （042）769－1513 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 高木 博章 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34102 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ブックオフグループホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | BOOKOFF GROUP HOLDINGS LIMITED | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |