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← Bunkyodo Group Holdings

Annual report

9978.TEDINET S100UUWG
Period2018-09-01 → 2019-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100HHJJ.

Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥24.4bn2018-09-01 → 2019-08-31Cons.Net sales
Revenue¥27.4bn2017-09-01 → 2018-08-31Cons.Net sales
Revenue¥30.0bn2016-09-01 → 2017-08-31dCons.Net sales (5-year summary)
Revenue¥32.2bn2015-09-01 → 2016-08-31dCons.Net sales (5-year summary)
Revenue¥33.4bn2014-09-01 → 2015-08-31dCons.Net sales (5-year summary)
Operating income−¥497m2018-09-01 → 2019-08-31Cons.Operating income
Operating income−¥545m2017-09-01 → 2018-08-31Cons.Operating income
Ordinary income−¥611m2018-09-01 → 2019-08-31Cons.Ordinary income
Ordinary income−¥590m2017-09-01 → 2018-08-31Cons.Ordinary income
Ordinary income¥128m2016-09-01 → 2017-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥73m2015-09-01 → 2016-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥387m2014-09-01 → 2015-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥4.1bn2018-09-01 → 2019-08-31Cons.Income before income taxes
Profit before tax−¥566m2017-09-01 → 2018-08-31Cons.Income before income taxes
Net income (owners)−¥4.0bn2018-09-01 → 2019-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥591m2017-09-01 → 2018-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24m2016-09-01 → 2017-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥332m2015-09-01 → 2016-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥554m2014-09-01 → 2015-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥4.0bn2018-09-01 → 2019-08-31Cons.Profit loss
Net income−¥603m2017-09-01 → 2018-08-31Cons.Profit loss
Total assets¥12.0bnat 2019-08-31Cons.Assets
Total assets¥21.0bnat 2018-08-31Cons.Assets
Total assets¥25.2bnat 2017-08-31dCons.Total assets (5-year summary)
Total assets¥24.1bnat 2016-08-31dCons.Total assets (5-year summary)
Total assets¥24.9bnat 2015-08-31dCons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2019-08-31Cons.Liabilities
Total liabilities¥21.2bnat 2018-08-31Cons.Liabilities
Net assets / equity−¥4.2bnat 2019-08-31Cons.Net assets
Net assets / equity−¥234mat 2018-08-31Cons.Net assets
Net assets / equity¥438mat 2017-08-31dCons.Net assets
Net assets / equity¥404mat 2016-08-31dCons.Net assets (5-year summary)
Net assets / equity¥725mat 2015-08-31dCons.Net assets (5-year summary)
Cash and deposits¥662mat 2019-08-31Cons.Cash and deposits
Cash and deposits¥460mat 2018-08-31Cons.Cash and deposits
Cash & equivalents¥482mat 2019-08-31Cons.Cash and cash equivalents
Cash & equivalents¥280mat 2018-08-31Cons.Cash and cash equivalents
Cash & equivalents¥776mat 2017-08-31dCons.Cash and cash equivalents
Cash & equivalents¥370mat 2016-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥857mat 2015-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥101m2018-09-01 → 2019-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥676m2017-09-01 → 2018-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2016-09-01 → 2017-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2015-09-01 → 2016-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2014-09-01 → 2015-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4.0bn2018-09-01 → 2019-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥287m2017-09-01 → 2018-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2016-09-01 → 2017-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥176m2015-09-01 → 2016-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥214m2014-09-01 → 2015-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.9bn2018-09-01 → 2019-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥104m2017-09-01 → 2018-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2016-09-01 → 2017-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥432m2015-09-01 → 2016-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥282m2014-09-01 → 2015-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-285.152018-09-01 → 2019-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.622017-09-01 → 2018-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.452016-09-01 → 2017-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.132015-09-01 → 2016-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.032014-09-01 → 2015-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.422016-09-01 → 2017-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-356.58at 2019-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥-71.33at 2018-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥-25.03at 2017-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥-26.86at 2016-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥-2.9at 2015-08-31dCons.Net assets per share (5-year summary)
Equity ratio-35.3%at 2019-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-1.1%at 2018-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.6%at 2017-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio1.6%at 2016-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio2.8%at 2015-08-31dCons.Equity to asset ratio (5-year summary)
ROE6.2%2016-09-01 → 2017-08-31dCons.Rate of return on equity (5-year summary)
ROE-61.0%2015-09-01 → 2016-08-31dCons.Rate of return on equity (5-year summary)
ROE-55.7%2014-09-01 → 2015-08-31dCons.Rate of return on equity (5-year summary)
Employees242at 2019-08-31Cons.Number of employees
Employees265at 2018-08-31Cons.Number of employees
Employees312at 2017-08-31dCons.Number of employees
Employees328at 2016-08-31dCons.Number of employees
Employees362at 2015-08-31dCons.Number of employees
Revenue¥166m2018-09-01 → 2019-08-31StandaloneOperating revenue1
Revenue¥193m2017-09-01 → 2018-08-31StandaloneOperating revenue1
Revenue¥200m2016-09-01 → 2017-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥220m2015-09-01 → 2016-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥221m2014-09-01 → 2015-08-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥24m2018-09-01 → 2019-08-31StandaloneOperating income
Operating income¥17m2017-09-01 → 2018-08-31StandaloneOperating income
Ordinary income¥17m2018-09-01 → 2019-08-31StandaloneOrdinary income
Ordinary income−¥25m2017-09-01 → 2018-08-31StandaloneOrdinary income
Ordinary income¥93m2016-09-01 → 2017-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥378m2015-09-01 → 2016-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2014-09-01 → 2015-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4.6bn2018-09-01 → 2019-08-31StandaloneIncome before income taxes
Profit before tax−¥558m2017-09-01 → 2018-08-31StandaloneIncome before income taxes
Net income−¥4.6bn2018-09-01 → 2019-08-31StandaloneProfit loss
Net income−¥909m2017-09-01 → 2018-08-31StandaloneProfit loss
Net income¥63m2016-09-01 → 2017-08-31dStandaloneNet income loss (5-year summary)
Net income−¥356m2015-09-01 → 2016-08-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2014-09-01 → 2015-08-31dStandaloneNet income loss (5-year summary)
Total assets¥801mat 2019-08-31StandaloneAssets
Total assets¥2.8bnat 2018-08-31StandaloneAssets
Total assets¥3.2bnat 2017-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2016-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2015-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2019-08-31StandaloneLiabilities
Total liabilities¥2.7bnat 2018-08-31StandaloneLiabilities
Net assets / equity−¥4.5bnat 2019-08-31StandaloneNet assets
Net assets / equity¥48mat 2018-08-31StandaloneNet assets
Net assets / equity¥976mat 2017-08-31dStandaloneNet assets
Net assets / equity¥909mat 2016-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2015-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3mat 2019-08-31StandaloneCash and deposits
Cash and deposits¥2mat 2018-08-31StandaloneCash and deposits
EPS (basic)¥-328.492018-09-01 → 2019-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.372017-09-01 → 2018-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.222016-09-01 → 2017-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.882015-09-01 → 2016-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1162014-09-01 → 2015-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.132016-09-01 → 2017-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-379.78at 2019-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-51.19at 2018-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14.35at 2017-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.87at 2016-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.12at 2015-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio-566.6%at 2019-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2018-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2017-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2016-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2015-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-180.6%2017-09-01 → 2018-08-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2016-09-01 → 2017-08-31dStandaloneRate of return on equity (5-year summary)
ROE-32.6%2015-09-01 → 2016-08-31dStandaloneRate of return on equity (5-year summary)
ROE-77.5%2014-09-01 → 2015-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,016,715at 2019-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,016,715at 2018-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,016,715at 2017-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,016,715at 2016-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,016,715at 2015-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2019-08-31StandaloneNumber of employees
Employees4at 2018-08-31StandaloneNumber of employees
Employees4at 2017-08-31dStandaloneNumber of employees
Employees5at 2016-08-31dStandaloneNumber of employees
Employees7at 2015-08-31dStandaloneNumber 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 · 1,607
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant6021740000JPY
Noncurrent assetsCurrentYearInstant2950481000JPY
Bond issuance cost daPrior1YearInstant11374000JPY
Bond issuance cost daCurrentYearInstant4498000JPY
Deferred assetsPrior1YearInstant11374000JPY
Deferred assetsCurrentYearInstant4498000JPY
AssetsPrior1YearInstant21013079000JPY
AssetsCurrentYearInstant11957402000JPY
Notes and accounts payable tradePrior1YearInstant5759924000JPY
Notes and accounts payable tradeCurrentYearInstant4713917000JPY
Short term loans payablePrior1YearInstant5409000000JPY
Short term loans payableCurrentYearInstant7594982000JPY
Current portion of long term loans payablePrior1YearInstant2947151000JPY
Current portion of long term loans payableCurrentYearInstant1419716000JPY
Current portion of bondsPrior1YearInstant445000000JPY
Current portion of bondsCurrentYearInstant260000000JPY
Lease obligations clPrior1YearInstant30433000JPY
Lease obligations clCurrentYearInstant7364000JPY
Income taxes payablePrior1YearInstant33402000JPY
Income taxes payableCurrentYearInstant19465000JPY
Provision for business restructuring clPrior1YearInstant－JPY
Provision for business restructuring clCurrentYearInstant199016000JPY
Other clPrior1YearInstant484833000JPY
Other clCurrentYearInstant322179000JPY
Current liabilitiesPrior1YearInstant15109745000JPY
Current liabilitiesCurrentYearInstant14536641000JPY
Bonds payablePrior1YearInstant340000000JPY
Bonds payableCurrentYearInstant80000000JPY
Long term loans payablePrior1YearInstant4990327000JPY
Long term loans payableCurrentYearInstant962418000JPY
Lease obligations nclPrior1YearInstant19610000JPY
Lease obligations nclCurrentYearInstant1176000JPY
Deferred tax liabilities nclPrior1YearInstant156276000JPY
Deferred tax liabilities nclCurrentYearInstant－JPY
Net defined benefit liabilityPrior1YearInstant466257000JPY
Net defined benefit liabilityCurrentYearInstant451670000JPY
Other nclPrior1YearInstant164445000JPY
Other nclCurrentYearInstant141498000JPY
Noncurrent liabilitiesPrior1YearInstant6136918000JPY
Noncurrent liabilitiesCurrentYearInstant1636763000JPY
LiabilitiesPrior1YearInstant21246663000JPY
LiabilitiesCurrentYearInstant16173405000JPY
Capital stockPrior1YearInstant2035538000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant3076788000JPY
Capital surplusCurrentYearInstant5012326000JPY
Retained earningsPrior1YearInstant-5328962000JPY
Retained earningsCurrentYearInstant-9310113000JPY
Treasury stockPrior1YearInstant-18215000JPY
Treasury stockCurrentYearInstant-18215000JPY

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 2018-08-31pass
balance sheet identityconsolidated 2019-08-31pass rounding
balance sheet identitynon_consolidated 2018-08-31pass
balance sheet identitynon_consolidated 2019-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-08-31pass
statement vs summary · net assetsconsolidated 2018-08-31pass
statement vs summary · net assetsconsolidated 2019-08-31pass
statement vs summary · net assetsnon_consolidated 2017-08-31pass
statement vs summary · net assetsnon_consolidated 2018-08-31pass
statement vs summary · net assetsnon_consolidated 2019-08-31pass
statement vs summary · net income attributable to parentconsolidated 2017-09-01/2018-08-31pass
statement vs summary · net income attributable to parentconsolidated 2018-09-01/2019-08-31pass
statement vs summary · operating cash flowconsolidated 2017-09-01/2018-08-31pass
statement vs summary · operating cash flowconsolidated 2018-09-01/2019-08-31pass
statement vs summary · revenueconsolidated 2017-09-01/2018-08-31pass
statement vs summary · revenueconsolidated 2018-09-01/2019-08-31pass
statement vs summary · revenuenon_consolidated 2017-09-01/2018-08-31pass
statement vs summary · revenuenon_consolidated 2018-09-01/2019-08-31pass
statement vs summary · total assetsconsolidated 2018-08-31pass
statement vs summary · total assetsconsolidated 2019-08-31pass
statement vs summary · total assetsnon_consolidated 2018-08-31pass
statement vs summary · total assetsnon_consolidated 2019-08-31pass