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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
Guarantee deposits received nclCurrentYearInstant_NonConsolidatedMember18000000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember2288455000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember4862013000JPY
Stock special account caused by restructuring nclPrior1YearInstant_NonConsolidatedMember391842000JPY
Stock special account caused by restructuring nclCurrentYearInstant_NonConsolidatedMember391842000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2705259000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5286706000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2741042000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5341569000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2035538000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3076788000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3076788000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1935538000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3076788000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5012326000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember71325000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember71325000JPY
General reservePrior1YearInstant_NonConsolidatedMember600000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember600000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-5719790000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-10305743000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5048464000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-9634417000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18215000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-18215000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember45646000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember-4540306000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2199000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2199000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember47845000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember-4540306000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2788887000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember801263000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember192668000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember166494000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember175495000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember142488000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember17173000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember24005000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember194000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember205000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember21600000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember21600000JPY
Other noiPrior1YearDuration_NonConsolidatedMember240000JPY
Other noiCurrentYearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember22034000JPY

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