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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
Gain on sales of noncurrent assets eiPrior1YearDuration2179209000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration22062000JPY
Gain on sales of investment securities eiPrior1YearDuration29850000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Compensation income eiPrior1YearDuration41221000JPY
Compensation income eiCurrentYearDuration31011000JPY
Other eiPrior1YearDuration7500000JPY
Other eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration2257780000JPY
Extraordinary incomeCurrentYearDuration53074000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration165134000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration8738000JPY
Loss on sales of noncurrent assets elPrior1YearDuration34852000JPY
Loss on sales of noncurrent assets elCurrentYearDuration93000JPY
Impairment loss elPrior1YearDuration775181000JPY
Impairment loss elCurrentYearDuration24024000JPY
Loss on cancellation of leasehold contracts elPrior1YearDuration3504000JPY
Loss on cancellation of leasehold contracts elCurrentYearDuration－JPY
Loss on valuation of right of using facilities elPrior1YearDuration1155000JPY
Loss on valuation of right of using facilities elCurrentYearDuration4600000JPY
Business structure reform expenses elPrior1YearDuration4772874000JPY
Business structure reform expenses elCurrentYearDuration69672000JPY
Other elPrior1YearDuration8347000JPY
Other elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration5761050000JPY
Extraordinary lossCurrentYearDuration107129000JPY
Income before income taxesPrior1YearDuration-4114064000JPY
Income before income taxesCurrentYearDuration304110000JPY
Income taxes currentPrior1YearDuration20731000JPY
Income taxes currentCurrentYearDuration15777000JPY
Income taxes deferredPrior1YearDuration-153644000JPY
Income taxes deferredCurrentYearDuration－JPY
Income taxesPrior1YearDuration-132913000JPY
Income taxesCurrentYearDuration15777000JPY
Profit lossPrior1YearDuration-3981151000JPY
Profit lossCurrentYearDuration288332000JPY
Profit loss attributable to owners of parentPrior1YearDuration-3981151000JPY
Profit loss attributable to owners of parentCurrentYearDuration288332000JPY
Profit lossPrior1YearDuration-3981151000JPY
Profit lossCurrentYearDuration288332000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-1267000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration－JPY
Other comprehensive incomePrior1YearDuration-1267000JPY
Other comprehensive incomeCurrentYearDuration－JPY
Comprehensive incomePrior1YearDuration-3982418000JPY
Comprehensive incomeCurrentYearDuration288332000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-3982418000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration288332000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY

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