Tokyo Tape
Sign in
← 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
Profit lossPrior1YearDuration288332000JPY
Profit lossCurrentYearDuration365892000JPY
Profit loss attributable to owners of parentPrior1YearDuration288332000JPY
Profit loss attributable to owners of parentCurrentYearDuration365892000JPY
Profit lossPrior1YearDuration288332000JPY
Profit lossCurrentYearDuration365892000JPY
Comprehensive incomePrior1YearDuration288332000JPY
Comprehensive incomeCurrentYearDuration365892000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration288332000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration365892000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember5012326000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-9310113000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-18215000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember-4216002000JPY
Net assetsPrior2YearInstant-4216002000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember2330000000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember2330000000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember4660000000JPY
Issuance of new sharesPrior1YearDuration4660000000JPY
Capital reductionPrior1YearDuration_CapitalStockMember-2380000000JPY
Capital reductionPrior1YearDuration_CapitalSurplusMember2380000000JPY
Capital reductionPrior1YearDuration_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration－JPY
Deficit dispositionPrior1YearDuration_CapitalSurplusMember-9634417000JPY
Deficit dispositionPrior1YearDuration_RetainedEarningsMember9634417000JPY
Deficit dispositionPrior1YearDuration_ShareholdersEquityMember－JPY
Deficit dispositionPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember288332000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember288332000JPY
Profit loss attributable to owners of parentPrior1YearDuration288332000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-50000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-4924417000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember9922750000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember4948332000JPY
Total changes of items during the periodPrior1YearDuration4948332000JPY
Net assetsPrior1YearInstant_CapitalStockMember50000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember87908000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember612636000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-18215000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember732329000JPY
Net assetsPrior1YearInstant732329000JPY
Net assetsPrior1YearInstant_CapitalStockMember50000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember87908000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember612636000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-18215000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember732329000JPY

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