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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
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember330000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember330000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1747653000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1747353000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember381675000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember381675000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember785215000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember785215000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember－JPY
Stock issuance cost daCurrentYearInstant_NonConsolidatedMember14494000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember14494000JPY
AssetsPrior1YearInstant_NonConsolidatedMember801263000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1108228000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember8315000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2647000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1509000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1172000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember857000JPY
Provision for business restructuring clPrior1YearInstant_NonConsolidatedMember40200000JPY
Provision for business restructuring clCurrentYearInstant_NonConsolidatedMember－JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1944000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1980000JPY
Other clPrior1YearInstant_NonConsolidatedMember584000JPY
Other clCurrentYearInstant_NonConsolidatedMember580000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember54863000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4928000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember14850000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember6857000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember18000000JPY
Guarantee deposits received nclCurrentYearInstant_NonConsolidatedMember18000000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember4862013000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember279863000JPY
Stock special account caused by restructuring nclPrior1YearInstant_NonConsolidatedMember391842000JPY
Stock special account caused by restructuring nclCurrentYearInstant_NonConsolidatedMember391842000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5286706000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember696562000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5341569000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember701490000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3076788000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1935538000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember87908000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5012326000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember87908000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember71325000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember－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