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← Bunkyodo Group Holdings

Quarterly report · Q2

9978.TEDINET S100QLOL
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥16.5bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥42m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥5m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥54m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥76m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥65m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥27m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥58m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥73m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥58m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥19m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥9.9bnat 2023-02-28Cons.Assets
Total assets¥10.1bnat 2022-08-31Cons.Assets
Total assets¥10.5bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥9.0bnat 2022-08-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥721mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥721mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥203m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥238m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥178m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥131m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥198m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥482m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥262m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥1.342022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.242022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.682021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.422021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.442021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.182022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.312021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.382021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio12.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.7%at 2022-02-28Cons.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 · 529
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_jpcrp040300-q2r_E03221-000KClassifiedStockMember
Original text (Japanese)Ｋ種類株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_jpcrp040300-q2r_E03221-000KClassifiedStockMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_jpcrp040300-q2r_E03221-000KClassifiedStockMember
Original text (Japanese)単元株式数１株（注１）（注３）
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日販グループホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台4-3
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大日本印刷株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷加賀町1-1-1
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社Ｃｌｏｕｄ
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区神宮前5-25-4
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)小檜山　悟
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)茨城県龍ケ崎市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社横浜銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい3-1-1
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)BAHNHOFSTRASSE 45 ZURICH SWITZERLAND 8098（東京都千代田区丸の内2-7-1）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ＧＭＯクリック証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂1-2-3
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)高野　章
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)埼玉県川口市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)石津　秀之
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府高槻市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)熊谷　正昭
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)日販グループホールディングス株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区神田駿河台4-3
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)大日本印刷株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都新宿区市谷加賀町1-1-1
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社Ｃｌｏｕｄ
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都渋谷区神宮前5-25-4
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)小檜山　悟
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)茨城県龍ケ崎市
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社横浜銀行
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)神奈川県横浜市西区みなとみらい3-1-1
Name major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMemberText · Plus
Address major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)BAHNHOFSTRASSE 45 ZURICH SWITZERLAND 8098（東京都千代田区丸の内2-7-1）
Name major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)ＧＭＯクリック証券株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都渋谷区道玄坂1-2-3
Name major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)高野　章
Address major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)埼玉県川口市
Name major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)石津　秀之
Address major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)大阪府高槻市
Name major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)熊谷　正昭
Address major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中野区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember
Original text (Japanese)「１　株式等の状況（１）株式の総数等②発行済株式」に記載のとおりであります。

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass