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← Bookoff Group Holdings

Quarterly report · Q1

9278.TEDINET S100S0J2
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥26.2bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥101.8bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥23.7bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥409m2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥551m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥524m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥3.0bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥663m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥500m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥570m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥308m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥651m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥330m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥680m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥51.8bnat 2023-08-31Cons.Assets
Total assets¥50.2bnat 2023-05-31Cons.Assets
Total assets¥47.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥32.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥31.2bnat 2023-05-31Cons.Liabilities
Net assets / equity¥18.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥19.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥16.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥15.62023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.152022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.952022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-08-31Cons.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.

Segments · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-06-01 → 2023-08-31¥416m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2023-08-31¥259m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-06-01 → 2023-08-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-06-01 → 2023-08-31−¥45m
Reconciling Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥161m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥161m
Reconciling Itemsreconcilingsegment ordinary income2023-06-01 → 2023-08-31−¥510m
jpcrp040300-q1r_E34102-000Domestic Bookoff Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥23.2bn
jpcrp040300-q1r_E34102-000Domestic Bookoff Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥23.2bn
jpcrp040300-q1r_E34102-000Domestic Bookoff Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥4m
jpcrp040300-q1r_E34102-000Domestic Bookoff Businessreportable segmentsegment ordinary income2023-06-01 → 2023-08-31¥799m
jpcrp040300-q1r_E34102-000Overseas Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥1.1bn
jpcrp040300-q1r_E34102-000Overseas Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥1.1bn
jpcrp040300-q1r_E34102-000Overseas Businessreportable segmentsegment ordinary income2023-06-01 → 2023-08-31¥166m
jpcrp040300-q1r_E34102-000Premium Service Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥1.7bn
jpcrp040300-q1r_E34102-000Premium Service Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥1.7bn
jpcrp040300-q1r_E34102-000Premium Service Businessreportable segmentsegment ordinary income2023-06-01 → 2023-08-31¥114m
—segment totalrevenue2023-06-01 → 2023-08-31¥25.9bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥25.9bn
—segment totalrevenue intersegment2023-06-01 → 2023-08-31¥4m
—segment totalsegment ordinary income2023-06-01 → 2023-08-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2023-08-31¥161m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-06-01 → 2023-08-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2022-08-31¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-06-01 → 2022-08-31−¥21m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥123m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥123m
Reconciling Itemsreconcilingsegment ordinary income2022-06-01 → 2022-08-31−¥398m
jpcrp040300-q1r_E34102-000Domestic Bookoff Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥21.3bn
jpcrp040300-q1r_E34102-000Domestic Bookoff Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥21.3bn
jpcrp040300-q1r_E34102-000Domestic Bookoff Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥5m
jpcrp040300-q1r_E34102-000Domestic Bookoff Businessreportable segmentsegment ordinary income2022-06-01 → 2022-08-31¥836m
jpcrp040300-q1r_E34102-000Overseas Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥911m
jpcrp040300-q1r_E34102-000Overseas Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥911m
jpcrp040300-q1r_E34102-000Overseas Businessreportable segmentsegment ordinary income2022-06-01 → 2022-08-31¥174m
jpcrp040300-q1r_E34102-000Premium Service Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥1.4bn
jpcrp040300-q1r_E34102-000Premium Service Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.4bn
jpcrp040300-q1r_E34102-000Premium Service Businessreportable segmentsegment ordinary income2022-06-01 → 2022-08-31¥71m
—segment totalrevenue2022-06-01 → 2022-08-31¥23.6bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥23.6bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥5m
—segment totalsegment ordinary income2022-06-01 → 2022-08-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥123m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-06-01 → 2022-08-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 376
ItemContextValueUnit
Lease obligations clPrior1YearInstant654000000JPY
Lease obligations clCurrentQuarterInstant683000000JPY
Income taxes payablePrior1YearInstant340000000JPY
Income taxes payableCurrentQuarterInstant182000000JPY
Provision for bonusesPrior1YearInstant644000000JPY
Provision for bonusesCurrentQuarterInstant327000000JPY
Provision for loss on store etc closing clPrior1YearInstant11000000JPY
Provision for loss on store etc closing clCurrentQuarterInstant14000000JPY
Other provision clPrior1YearInstant189000000JPY
Other provision clCurrentQuarterInstant172000000JPY
Other clPrior1YearInstant5559000000JPY
Other clCurrentQuarterInstant5363000000JPY
Current liabilitiesPrior1YearInstant17945000000JPY
Current liabilitiesCurrentQuarterInstant20685000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant7341000000JPY
Long term loans payableCurrentQuarterInstant6011000000JPY
Asset retirement obligations nclPrior1YearInstant2450000000JPY
Asset retirement obligations nclCurrentQuarterInstant2446000000JPY
Lease obligations nclPrior1YearInstant2191000000JPY
Lease obligations nclCurrentQuarterInstant2442000000JPY
Other nclPrior1YearInstant226000000JPY
Other nclCurrentQuarterInstant219000000JPY
Noncurrent liabilitiesPrior1YearInstant13210000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12119000000JPY
LiabilitiesPrior1YearInstant31155000000JPY
LiabilitiesCurrentQuarterInstant32804000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant6860000000JPY
Capital surplusCurrentQuarterInstant6860000000JPY
Retained earningsPrior1YearInstant12322000000JPY
Retained earningsCurrentQuarterInstant12137000000JPY
Treasury stockPrior1YearInstant-591000000JPY
Treasury stockCurrentQuarterInstant-591000000JPY
Shareholders equityPrior1YearInstant18691000000JPY
Shareholders equityCurrentQuarterInstant18505000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant57000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant72000000JPY
Foreign currency translation adjustmentPrior1YearInstant109000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant143000000JPY
Valuation and translation adjustmentsPrior1YearInstant167000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant215000000JPY
Non controlling interestsPrior1YearInstant198000000JPY
Non controlling interestsCurrentQuarterInstant225000000JPY
Net assetsPrior1YearInstant19057000000JPY
Net assetsCurrentQuarterInstant18946000000JPY
Liabilities and net assetsPrior1YearInstant50213000000JPY
Liabilities and net assetsCurrentQuarterInstant51750000000JPY

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 identityconsolidated 2023-05-31pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass