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← Bunkyodo Group Holdings

Annual report

9978.TEDINET S100UUWS
Period2020-09-01 → 2021-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100MXXO. Amended by S100UV3K (2024-11-28).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥18.8bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥21.3bn2019-09-01 → 2020-08-31Cons.Net sales
Revenue¥24.4bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
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)
Operating income¥365m2020-09-01 → 2021-08-31Cons.Operating income
Operating income¥414m2019-09-01 → 2020-08-31Cons.Operating income
Ordinary income¥382m2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥358m2019-09-01 → 2020-08-31Cons.Ordinary income
Ordinary income−¥611m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥380m2020-09-01 → 2021-08-31Cons.Income before income taxes
Profit before tax¥304m2019-09-01 → 2020-08-31Cons.Income before income taxes
Net income (owners)¥366m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2019-09-01 → 2020-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.0bn2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥366m2020-09-01 → 2021-08-31Cons.Profit loss
Net income¥288m2019-09-01 → 2020-08-31Cons.Profit loss
Total assets¥10.8bnat 2021-08-31Cons.Assets
Total assets¥11.0bnat 2020-08-31Cons.Assets
Total assets¥12.0bnat 2019-08-31dCons.Total assets (5-year summary)
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 liabilities¥9.7bnat 2021-08-31Cons.Liabilities
Total liabilities¥10.2bnat 2020-08-31Cons.Liabilities
Net assets / equity¥1.1bnat 2021-08-31Cons.Net assets
Net assets / equity¥732mat 2020-08-31Cons.Net assets
Net assets / equity−¥4.2bnat 2019-08-31dCons.Net assets
Net assets / equity−¥234mat 2018-08-31dCons.Net assets (5-year summary)
Net assets / equity¥438mat 2017-08-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2021-08-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2020-08-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-08-31Cons.Cash and cash equivalents
Cash & equivalents¥482mat 2019-08-31dCons.Cash and cash equivalents
Cash & equivalents¥280mat 2018-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥776mat 2017-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥350m2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥798m2019-09-01 → 2020-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥101m2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥31m2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥337m2019-09-01 → 2020-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.0bn2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥354m2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥29m2019-09-01 → 2020-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥11.192020-09-01 → 2021-08-31Cons.Basic earnings loss per share (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 → 2019-08-31dCons.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 (diluted)¥6.432020-09-01 → 2021-08-31Cons.Diluted earnings 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¥-20.77at 2021-08-31Cons.Net assets 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 2019-08-31dCons.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)
Equity ratio10.2%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.7%at 2020-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-35.3%at 2019-08-31dCons.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)
ROE40.0%2020-09-01 → 2021-08-31Cons.Rate of return on equity (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)
Employees168at 2021-08-31Cons.Number of employees
Employees210at 2020-08-31Cons.Number of employees
Employees242at 2019-08-31dCons.Number of employees
Employees265at 2018-08-31dCons.Number of employees
Employees312at 2017-08-31dCons.Number of employees
Revenue¥118m2020-09-01 → 2021-08-31StandaloneOperating revenue1
Revenue¥125m2019-09-01 → 2020-08-31StandaloneOperating revenue1
Revenue¥166m2018-09-01 → 2019-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥193m2017-09-01 → 2018-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥200m2016-09-01 → 2017-08-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥15m2020-09-01 → 2021-08-31StandaloneOperating income
Operating income−¥13m2019-09-01 → 2020-08-31StandaloneOperating income
Ordinary income−¥6m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income−¥9m2019-09-01 → 2020-08-31StandaloneOrdinary income
Ordinary income¥17m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥357m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Profit before tax¥287m2019-09-01 → 2020-08-31StandaloneIncome before income taxes
Net income¥357m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥287m2019-09-01 → 2020-08-31StandaloneProfit loss
Net income−¥4.6bn2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.2bnat 2021-08-31StandaloneAssets
Total assets¥1.1bnat 2020-08-31StandaloneAssets
Total assets¥801mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2017-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥430mat 2021-08-31StandaloneLiabilities
Total liabilities¥701mat 2020-08-31StandaloneLiabilities
Net assets / equity¥764mat 2021-08-31StandaloneNet assets
Net assets / equity¥407mat 2020-08-31StandaloneNet assets
Net assets / equity−¥4.5bnat 2019-08-31dStandaloneNet assets
Net assets / equity¥48mat 2018-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥976mat 2017-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥401mat 2021-08-31StandaloneCash and deposits
Cash and deposits¥302mat 2020-08-31StandaloneCash and deposits
EPS (basic)¥10.922020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.92019-09-01 → 2020-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-328.492018-09-01 → 2019-08-31dStandaloneBasic 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 (diluted)¥6.282020-09-01 → 2021-08-31StandaloneDiluted earnings 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¥-28.99at 2021-08-31StandaloneNet assets 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 2019-08-31dStandaloneNet 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)
Equity ratio63.9%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2020-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-566.6%at 2019-08-31dStandaloneEquity 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)
ROE61.0%2020-09-01 → 2021-08-31StandaloneRate of return on equity (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)
Shares issued40,725,034at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,191,347at 2020-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,016,715at 2019-08-31dStandaloneTotal 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)
Employees3at 2021-08-31StandaloneNumber of employees
Employees4at 2020-08-31StandaloneNumber of employees
Employees4at 2019-08-31dStandaloneNumber of employees
Employees4at 2018-08-31dStandaloneNumber of employees
Employees4at 2017-08-31dStandaloneNumber 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 · 1,288
ItemContextValueUnit
Other nclPrior1YearInstant129302000JPY
Other nclCurrentYearInstant125659000JPY
Noncurrent liabilitiesPrior1YearInstant2924559000JPY
Noncurrent liabilitiesCurrentYearInstant2806376000JPY
LiabilitiesPrior1YearInstant10224386000JPY
LiabilitiesCurrentYearInstant9701645000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentYearInstant50000000JPY
Capital surplusPrior1YearInstant87908000JPY
Capital surplusCurrentYearInstant87908000JPY
Retained earningsPrior1YearInstant612636000JPY
Retained earningsCurrentYearInstant978529000JPY
Treasury stockPrior1YearInstant-18215000JPY
Treasury stockCurrentYearInstant-18221000JPY
Shareholders equityPrior1YearInstant732329000JPY
Shareholders equityCurrentYearInstant1098216000JPY
Net assetsPrior1YearInstant732329000JPY
Net assetsCurrentYearInstant1098216000JPY
Liabilities and net assetsPrior1YearInstant10956716000JPY
Liabilities and net assetsCurrentYearInstant10799861000JPY
Net salesPrior1YearDuration21304978000JPY
Net salesCurrentYearDuration18782225000JPY
Cost of salesPrior1YearDuration15622260000JPY
Cost of salesCurrentYearDuration13785141000JPY
Gross profitPrior1YearDuration5682717000JPY
Gross profitCurrentYearDuration4997084000JPY
Rent expenses sgaPrior1YearDuration1700887000JPY
Rent expenses sgaCurrentYearDuration1539177000JPY
Salaries and allowances sgaPrior1YearDuration868671000JPY
Salaries and allowances sgaCurrentYearDuration693795000JPY
Other salaries sgaPrior1YearDuration1012404000JPY
Other salaries sgaCurrentYearDuration901762000JPY
Retirement benefit expenses sgaPrior1YearDuration47209000JPY
Retirement benefit expenses sgaCurrentYearDuration38611000JPY
Provision for bonuses sgaPrior1YearDuration30329000JPY
Provision for bonuses sgaCurrentYearDuration75266000JPY
Other sgaPrior1YearDuration1608934000JPY
Other sgaCurrentYearDuration1383051000JPY
Selling general and administrative expensesPrior1YearDuration5268437000JPY
Selling general and administrative expensesCurrentYearDuration4631665000JPY
Operating incomePrior1YearDuration414280000JPY
Operating incomeCurrentYearDuration365418000JPY
Interest income noiPrior1YearDuration9805000JPY
Interest income noiCurrentYearDuration21000JPY
Dividends income noiPrior1YearDuration1057000JPY
Dividends income noiCurrentYearDuration827000JPY
Commission fee noiPrior1YearDuration5785000JPY
Commission fee noiCurrentYearDuration1168000JPY
House rent income noiPrior1YearDuration71300000JPY
House rent income noiCurrentYearDuration66588000JPY

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 2020-08-31pass rounding
balance sheet identityconsolidated 2021-08-31pass
balance sheet identitynon_consolidated 2020-08-31pass rounding
balance sheet identitynon_consolidated 2021-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-08-31pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2019-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2019-09-01/2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2019-09-01/2020-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 2019-09-01/2020-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2019-09-01/2020-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · total assetsconsolidated 2020-08-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2020-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass