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← Bunkyodo Group Holdings

Annual report

9978.TEDINET S100UUWM
Period2019-09-01 → 2020-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100K9AK.

Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥21.3bn2019-09-01 → 2020-08-31Cons.Net sales
Revenue¥24.4bn2018-09-01 → 2019-08-31Cons.Net sales
Revenue¥27.4bn2017-09-01 → 2018-08-31dCons.Net sales (5-year summary)
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)
Operating income¥414m2019-09-01 → 2020-08-31Cons.Operating income
Operating income−¥497m2018-09-01 → 2019-08-31Cons.Operating income
Ordinary income¥358m2019-09-01 → 2020-08-31Cons.Ordinary income
Ordinary income−¥611m2018-09-01 → 2019-08-31Cons.Ordinary income
Ordinary income−¥590m2017-09-01 → 2018-08-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥304m2019-09-01 → 2020-08-31Cons.Income before income taxes
Profit before tax−¥4.1bn2018-09-01 → 2019-08-31Cons.Income before income taxes
Net income (owners)¥288m2019-09-01 → 2020-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.0bn2018-09-01 → 2019-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥591m2017-09-01 → 2018-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥288m2019-09-01 → 2020-08-31Cons.Profit loss
Net income−¥4.0bn2018-09-01 → 2019-08-31Cons.Profit loss
Total assets¥11.0bnat 2020-08-31Cons.Assets
Total assets¥12.0bnat 2019-08-31Cons.Assets
Total assets¥21.0bnat 2018-08-31dCons.Total assets (5-year summary)
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 liabilities¥10.2bnat 2020-08-31Cons.Liabilities
Total liabilities¥16.2bnat 2019-08-31Cons.Liabilities
Net assets / equity¥732mat 2020-08-31Cons.Net assets
Net assets / equity−¥4.2bnat 2019-08-31Cons.Net assets
Net assets / equity−¥234mat 2018-08-31dCons.Net assets
Net assets / equity¥438mat 2017-08-31dCons.Net assets (5-year summary)
Net assets / equity¥404mat 2016-08-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2020-08-31Cons.Cash and deposits
Cash and deposits¥662mat 2019-08-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2020-08-31Cons.Cash and cash equivalents
Cash & equivalents¥482mat 2019-08-31Cons.Cash and cash equivalents
Cash & equivalents¥280mat 2018-08-31dCons.Cash and cash equivalents
Cash & equivalents¥776mat 2017-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥370mat 2016-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥798m2019-09-01 → 2020-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥101m2018-09-01 → 2019-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥676m2017-09-01 → 2018-08-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥337m2019-09-01 → 2020-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.0bn2018-09-01 → 2019-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥287m2017-09-01 → 2018-08-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥29m2019-09-01 → 2020-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2018-09-01 → 2019-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥104m2017-09-01 → 2018-08-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥19.992019-09-01 → 2020-08-31Cons.Basic earnings loss per share (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 → 2018-08-31dCons.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 (diluted)¥6.342019-09-01 → 2020-08-31Cons.Diluted earnings 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¥-269.29at 2020-08-31Cons.Net assets 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 2018-08-31dCons.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)
Equity ratio6.7%at 2020-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-35.3%at 2019-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-1.1%at 2018-08-31dCons.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)
ROE-16.6%2019-09-01 → 2020-08-31Cons.Rate of return on equity (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)
Employees210at 2020-08-31Cons.Number of employees
Employees242at 2019-08-31Cons.Number of employees
Employees265at 2018-08-31dCons.Number of employees
Employees312at 2017-08-31dCons.Number of employees
Employees328at 2016-08-31dCons.Number of employees
Revenue¥125m2019-09-01 → 2020-08-31StandaloneOperating revenue1
Revenue¥166m2018-09-01 → 2019-08-31StandaloneOperating revenue1
Revenue¥193m2017-09-01 → 2018-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥200m2016-09-01 → 2017-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥220m2015-09-01 → 2016-08-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥13m2019-09-01 → 2020-08-31StandaloneOperating income
Operating income¥24m2018-09-01 → 2019-08-31StandaloneOperating income
Ordinary income−¥9m2019-09-01 → 2020-08-31StandaloneOrdinary income
Ordinary income¥17m2018-09-01 → 2019-08-31StandaloneOrdinary income
Ordinary income−¥25m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥287m2019-09-01 → 2020-08-31StandaloneIncome before income taxes
Profit before tax−¥4.6bn2018-09-01 → 2019-08-31StandaloneIncome before income taxes
Net income¥287m2019-09-01 → 2020-08-31StandaloneProfit loss
Net income−¥4.6bn2018-09-01 → 2019-08-31StandaloneProfit loss
Net income−¥909m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.1bnat 2020-08-31StandaloneAssets
Total assets¥801mat 2019-08-31StandaloneAssets
Total assets¥2.8bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2017-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2016-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥701mat 2020-08-31StandaloneLiabilities
Total liabilities¥5.3bnat 2019-08-31StandaloneLiabilities
Net assets / equity¥407mat 2020-08-31StandaloneNet assets
Net assets / equity−¥4.5bnat 2019-08-31StandaloneNet assets
Net assets / equity¥48mat 2018-08-31dStandaloneNet assets
Net assets / equity¥976mat 2017-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥909mat 2016-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥302mat 2020-08-31StandaloneCash and deposits
Cash and deposits¥3mat 2019-08-31StandaloneCash and deposits
EPS (basic)¥19.92019-09-01 → 2020-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-328.492018-09-01 → 2019-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.372017-09-01 → 2018-08-31dStandaloneBasic 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 (diluted)¥6.212019-09-01 → 2020-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.132016-09-01 → 2017-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-289.44at 2020-08-31StandaloneNet assets 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 2018-08-31dStandaloneNet 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)
Equity ratio36.7%at 2020-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-566.6%at 2019-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2018-08-31dStandaloneEquity 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)
ROE-13.9%2019-09-01 → 2020-08-31StandaloneRate of return on equity (5-year summary)
ROE-180.6%2017-09-01 → 2018-08-31dStandaloneRate 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)
Shares issued16,191,347at 2020-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,016,715at 2019-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,016,715at 2018-08-31dStandaloneTotal 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)
Employees4at 2020-08-31StandaloneNumber of employees
Employees4at 2019-08-31StandaloneNumber of employees
Employees4at 2018-08-31dStandaloneNumber of employees
Employees4at 2017-08-31dStandaloneNumber of employees
Employees5at 2016-08-31dStandaloneNumber 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 · 1,596
ItemContextValueUnit
Net salesPrior1YearDuration24388741000JPY
Net salesCurrentYearDuration21304978000JPY
Cost of salesPrior1YearDuration18347052000JPY
Cost of salesCurrentYearDuration15622260000JPY
Gross profitPrior1YearDuration6041689000JPY
Gross profitCurrentYearDuration5682717000JPY
Rent expenses sgaPrior1YearDuration2048806000JPY
Rent expenses sgaCurrentYearDuration1700887000JPY
Salaries and allowances sgaPrior1YearDuration1081767000JPY
Salaries and allowances sgaCurrentYearDuration868671000JPY
Other salaries sgaPrior1YearDuration1322440000JPY
Other salaries sgaCurrentYearDuration1012404000JPY
Retirement benefit expenses sgaPrior1YearDuration69882000JPY
Retirement benefit expenses sgaCurrentYearDuration47209000JPY
Provision for bonuses sgaPrior1YearDuration－JPY
Provision for bonuses sgaCurrentYearDuration30329000JPY
Other sgaPrior1YearDuration2015839000JPY
Other sgaCurrentYearDuration1608934000JPY
Selling general and administrative expensesPrior1YearDuration6538736000JPY
Selling general and administrative expensesCurrentYearDuration5268437000JPY
Operating incomePrior1YearDuration-497047000JPY
Operating incomeCurrentYearDuration414280000JPY
Interest income noiPrior1YearDuration10041000JPY
Interest income noiCurrentYearDuration9805000JPY
Dividends income noiPrior1YearDuration1782000JPY
Dividends income noiCurrentYearDuration1057000JPY
Commission fee noiPrior1YearDuration8238000JPY
Commission fee noiCurrentYearDuration5785000JPY
House rent income noiPrior1YearDuration77428000JPY
House rent income noiCurrentYearDuration71300000JPY
Subsidy income noiPrior1YearDuration－JPY
Subsidy income noiCurrentYearDuration13257000JPY
Other noiPrior1YearDuration26549000JPY
Other noiCurrentYearDuration19836000JPY
Non operating incomePrior1YearDuration124039000JPY
Non operating incomeCurrentYearDuration121043000JPY
Interest expenses noePrior1YearDuration180601000JPY
Interest expenses noeCurrentYearDuration74490000JPY
Amortization of stock issuance cost noePrior1YearDuration－JPY
Amortization of stock issuance cost noeCurrentYearDuration12265000JPY
Bad debts expenses noePrior1YearDuration－JPY
Bad debts expenses noeCurrentYearDuration9985000JPY
Consumption tax noePrior1YearDuration－JPY
Consumption tax noeCurrentYearDuration45994000JPY
Other noePrior1YearDuration57185000JPY
Other noeCurrentYearDuration34421000JPY
Non operating expensesPrior1YearDuration237787000JPY
Non operating expensesCurrentYearDuration177157000JPY
Ordinary incomePrior1YearDuration-610794000JPY
Ordinary incomeCurrentYearDuration358166000JPY

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 2019-08-31pass rounding
balance sheet identityconsolidated 2020-08-31pass rounding
balance sheet identitynon_consolidated 2019-08-31pass
balance sheet identitynon_consolidated 2020-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-08-31pass
statement vs summary · net assetsconsolidated 2019-08-31pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2018-08-31pass
statement vs summary · net assetsnon_consolidated 2019-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2018-09-01/2019-08-31pass
statement vs summary · net income attributable to parentconsolidated 2019-09-01/2020-08-31pass
statement vs summary · operating cash flowconsolidated 2018-09-01/2019-08-31pass
statement vs summary · operating cash flowconsolidated 2019-09-01/2020-08-31pass
statement vs summary · revenueconsolidated 2018-09-01/2019-08-31pass
statement vs summary · revenueconsolidated 2019-09-01/2020-08-31pass
statement vs summary · revenuenon_consolidated 2018-09-01/2019-08-31pass
statement vs summary · revenuenon_consolidated 2019-09-01/2020-08-31pass
statement vs summary · total assetsconsolidated 2019-08-31pass
statement vs summary · total assetsconsolidated 2020-08-31pass
statement vs summary · total assetsnon_consolidated 2019-08-31pass
statement vs summary · total assetsnon_consolidated 2020-08-31pass