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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
Non operating incomeCurrentYearDuration_NonConsolidatedMember21805000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember195000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember88000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember2263000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember2133000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember3007000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember61083000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember521000JPY
Other noeCurrentYearDuration_NonConsolidatedMember23150000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember64064000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember28379000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-24856000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember17431000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember199000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember7002000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember19595000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember16428000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of provision for retirement benefits eiPrior1YearDuration_NonConsolidatedMember5821000JPY
Reversal of provision for retirement benefits eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember29252000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember19795000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember268855000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember31800000JPY
Business structure reform expenses elPrior1YearDuration_NonConsolidatedMember－JPY
Business structure reform expenses elCurrentYearDuration_NonConsolidatedMember107832000JPY
Provision for loss on guarantees elPrior1YearDuration_NonConsolidatedMember562749000JPY
Provision for loss on guarantees elCurrentYearDuration_NonConsolidatedMember2528969000JPY
Loss on valuation of subsidiaries stocks elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of subsidiaries stocks elCurrentYearDuration_NonConsolidatedMember1681880000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember562749000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember4619338000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-558353000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-4582111000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember14954000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1210000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember336148000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember2631000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember351103000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3841000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-909456000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-4585952000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2035538000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3076788000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3076788000JPY

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