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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-223000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-223000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember4000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-217000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember25000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember13258000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember13283000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1174000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1174000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-591000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember13966000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember15000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14199000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-395000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember171000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember6000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember38000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember38000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember38000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember38000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember38000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-179000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember53000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember53000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember14020000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember301000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember305000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember33000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember31000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember246000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember279000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第５期（自　2022年６月１日　至　2023年５月31日）
Company name cover pageFilingDateInstant
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 pageFilingDateInstantBOOKOFF GROUP HOLDINGS LIMITED
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　堀内　康隆
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant（042）769－1513
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　　　　高木　博章
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant（042）769－1513
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　　　　高木　博章

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