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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 increase decrease in short term loans payable fin cfCurrentYearDuration-1169807000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1494231000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-5555343000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-758997000JPY
Redemption of bonds fin cfPrior1YearDuration-445000000JPY
Redemption of bonds fin cfCurrentYearDuration-50000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration463202000JPY
Repayments of lease obligations fin cfPrior1YearDuration-41503000JPY
Repayments of lease obligations fin cfCurrentYearDuration-7906000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-3855864000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-29278000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-2000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-2000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration201985000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1105027000JPY
Cash and cash equivalentsPrior2YearInstant280406000JPY
Cash and cash equivalentsPrior1YearInstant482391000JPY
Cash and cash equivalentsPrior1YearInstant482391000JPY
Cash and cash equivalentsCurrentYearInstant1587418000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Write downs of inventoriesPrior1YearDuration－JPY
Write downs of inventoriesCurrentYearDuration-3210921000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3305000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember302461000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember312000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember328000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember85864000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember204700000JPY
Other caPrior1YearInstant_NonConsolidatedMember389000JPY
Other caCurrentYearInstant_NonConsolidatedMember687000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-73824000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-199658000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16047000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember308518000JPY
LandPrior1YearInstant_NonConsolidatedMember403539000JPY
LandCurrentYearInstant_NonConsolidatedMember403539000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember403539000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember403539000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember381271000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember381271000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember74000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember74000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember147653000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember147353000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1600000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1600000000JPY

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