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 lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember287044000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember287044000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4947044000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember4947044000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-18215000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember406737000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember406737000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember87908000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember87908000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember287044000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember287044000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-18215000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember406737000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember406737000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember357029000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember357029000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember357029000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember357029000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-6000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-6000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-6000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember357029000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember357029000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-6000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember357023000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember357023000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember87908000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember87908000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember644073000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember644073000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-18221000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember763760000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember763760000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2024年11月28日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-11-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第71期（自　2020年９月１日　至　2021年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社文教堂グループホールディングス
Company name in english cover pageFilingDateInstantBUNKYODO GROUP HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐藤　協治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市高津区久本三丁目１番28号
Telephone number address of registered headquarter cover pageFilingDateInstant０４４（８１１）０１１８
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務経理部長　小林　友幸

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