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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
Noncurrent liabilitiesPrior1YearInstant2525978000JPY
Noncurrent liabilitiesCurrentQuarterInstant2172695000JPY
LiabilitiesPrior1YearInstant8955661000JPY
LiabilitiesCurrentQuarterInstant8664786000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant87908000JPY
Capital surplusCurrentQuarterInstant87908000JPY
Retained earningsPrior1YearInstant1051754000JPY
Retained earningsCurrentQuarterInstant1110089000JPY
Treasury stockPrior1YearInstant-18223000JPY
Treasury stockCurrentQuarterInstant-18223000JPY
Shareholders equityPrior1YearInstant1171439000JPY
Shareholders equityCurrentQuarterInstant1229773000JPY
Net assetsPrior1YearInstant1171439000JPY
Net assetsCurrentQuarterInstant1229773000JPY
Liabilities and net assetsPrior1YearInstant10127100000JPY
Liabilities and net assetsCurrentQuarterInstant9894560000JPY
Net salesPrior1YTDDuration8411224000JPY
Net salesCurrentYTDDuration7978744000JPY
Cost of salesPrior1YTDDuration6174456000JPY
Cost of salesCurrentYTDDuration5782077000JPY
Gross profitPrior1YTDDuration2236768000JPY
Gross profitCurrentYTDDuration2196667000JPY
Selling general and administrative expensesPrior1YTDDuration2231435000JPY
Selling general and administrative expensesCurrentYTDDuration2154863000JPY
Operating incomePrior1YTDDuration5332000JPY
Operating incomeCurrentYTDDuration41804000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration7000JPY
Commission fee noiPrior1YTDDuration728000JPY
Commission fee noiCurrentYTDDuration481000JPY
House rent income noiPrior1YTDDuration33673000JPY
House rent income noiCurrentYTDDuration33675000JPY
Subsidies income noiPrior1YTDDuration2467000JPY
Subsidies income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration19103000JPY
Other noiCurrentYTDDuration3580000JPY
Non operating incomePrior1YTDDuration55980000JPY
Non operating incomeCurrentYTDDuration37744000JPY
Interest expenses noePrior1YTDDuration24790000JPY
Interest expenses noeCurrentYTDDuration22586000JPY
Amortization of stock issuance cost noePrior1YTDDuration6132000JPY
Amortization of stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2189000JPY
Other noeCurrentYTDDuration3234000JPY
Non operating expensesPrior1YTDDuration33112000JPY
Non operating expensesCurrentYTDDuration25821000JPY
Ordinary incomePrior1YTDDuration28200000JPY
Ordinary incomeCurrentYTDDuration53727000JPY

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