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← Bookoff Group Holdings

Annual report

9278.TEDINET S100RR93
Period2022-06-01 → 2023-05-31
Filed2023-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥101.8bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥91.5bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥93.6bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥84.4bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥80.8bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2022-06-01 → 2023-05-31Cons.Operating income
Operating income¥1.8bn2021-06-01 → 2022-05-31Cons.Operating income
Ordinary income¥3.0bn2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥2.3bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.5bn2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2022-06-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-06-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥157m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.9bn2022-06-01 → 2023-05-31Cons.Profit loss
Net income¥1.5bn2021-06-01 → 2022-05-31Cons.Profit loss
Total assets¥50.2bnat 2023-05-31Cons.Assets
Total assets¥45.1bnat 2022-05-31Cons.Assets
Total assets¥40.3bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥41.5bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥40.6bnat 2019-05-31dCons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥28.6bnat 2022-05-31Cons.Liabilities
Net assets / equity¥19.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥16.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥12.9bnat 2021-05-31dCons.Net assets
Net assets / equity¥12.8bnat 2020-05-31dCons.Net assets (5-year summary)
Net assets / equity¥13.0bnat 2019-05-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-05-31dCons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥243m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥559m2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥490m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥832m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.9bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥140.152022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.072021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.032020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.772019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.192018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥954.2at 2023-05-31Cons.Net assets 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 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥731.85at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥736.2at 2019-05-31dCons.Net assets per share (5-year summary)
Equity ratio37.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
ROE15.7%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE1.2%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE16.7%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
Employees1,572at 2023-05-31Cons.Number of employees
Employees1,488at 2022-05-31Cons.Number of employees
Employees1,460at 2021-05-31dCons.Number of employees
Employees1,403at 2020-05-31dCons.Number of employees
Employees1,248at 2019-05-31dCons.Number of employees
Revenue¥1.1bn2022-06-01 → 2023-05-31StandaloneOperating revenue1
Revenue¥1.6bn2021-06-01 → 2022-05-31StandaloneOperating revenue1
Revenue¥1.4bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥904m2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥111m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥645m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥213m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥49m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥446m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥211m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥171m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥1.1bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income−¥593m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥969m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥403m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Total assets¥23.6bnat 2023-05-31StandaloneAssets
Total assets¥23.0bnat 2022-05-31StandaloneAssets
Total assets¥18.4bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥13.3bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2023-05-31StandaloneLiabilities
Total liabilities¥8.8bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥14.0bnat 2023-05-31StandaloneNet assets
Net assets / equity¥14.2bnat 2022-05-31StandaloneNet assets
Net assets / equity¥11.1bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥11.8bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.1bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥8.692022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.732021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.012020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.572019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.182018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥709.38at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥675.94at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥638.75at 2019-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.5%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE-5.2%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,547,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,547,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,547,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,547,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,547,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2023-05-31StandaloneNumber of employees
Employees46at 2022-05-31StandaloneNumber of employees
Employees47at 2021-05-31dStandaloneNumber of employees
Employees51at 2020-05-31dStandaloneNumber of employees
Employees43at 2019-05-31dStandaloneNumber 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 · 1,313
ItemContextValueUnit
Net assetsPrior2YearInstant_ShareholdersEquityMember12845000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-104000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-104000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1449000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1449000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember373000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember1747000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember2120000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember373000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1344000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember1747000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember3464000000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6858000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember9948000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-596000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember16310000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember75000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-66000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember8000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember90000000JPY
Net assetsPrior2YearInstant12944000000JPY
Dividends from surplusPrior1YearDuration-104000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1449000000JPY
Disposal of treasury stockPrior1YearDuration2120000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember42000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember39000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember32000000JPY
Net changes of items other than shareholders equityPrior1YearDuration72000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember42000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember39000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember32000000JPY
Total changes of items during the periodPrior1YearDuration3537000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember72000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-24000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember48000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember123000000JPY
Net assetsPrior1YearInstant16482000000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6858000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember9948000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-596000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember16310000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-395000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-395000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2769000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2769000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass