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← Bunkyodo Group Holdings

Annual report

9978.TEDINET S100UV4X
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥14.9bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥15.5bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥16.5bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Revenue¥18.8bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥21.3bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Operating income¥32m2023-09-01 → 2024-08-31Cons.Operating income
Operating income¥73m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income¥58m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥98m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥76m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥382m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥358m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥56m2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥111m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥43m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥97m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥73m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥366m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥288m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥43m2023-09-01 → 2024-08-31Cons.Profit loss
Net income¥97m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥10.0bnat 2024-08-31Cons.Assets
Total assets¥9.9bnat 2023-08-31Cons.Assets
Total assets¥10.1bnat 2022-08-31dCons.Total assets (5-year summary)
Total assets¥10.8bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥11.0bnat 2020-08-31dCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2024-08-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-08-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-08-31dCons.Net assets
Net assets / equity¥1.1bnat 2021-08-31dCons.Net assets (5-year summary)
Net assets / equity¥732mat 2020-08-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥871mat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥871mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥798m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥55m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥238m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥798m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥31m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥178m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥337m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥174m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥291m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥482m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥354m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.962023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.222022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.682021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.192020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.992019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.772023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.732022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.312021-09-01 → 2022-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.432020-09-01 → 2021-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.342019-09-01 → 2020-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-6.84at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥-9.28at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥-11.5at 2022-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥-20.77at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥-269.29at 2020-08-31dCons.Net assets per share (5-year summary)
Equity ratio13.0%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.7%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE7.9%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
ROE40.0%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE-16.6%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
Employees140at 2024-08-31Cons.Number of employees
Employees153at 2023-08-31Cons.Number of employees
Employees165at 2022-08-31dCons.Number of employees
Employees168at 2021-08-31dCons.Number of employees
Employees210at 2020-08-31dCons.Number of employees
Revenue¥107m2023-09-01 → 2024-08-31StandaloneOperating revenue1
Revenue¥109m2022-09-01 → 2023-08-31StandaloneOperating revenue1
Revenue¥112m2021-09-01 → 2022-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥118m2020-09-01 → 2021-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥125m2019-09-01 → 2020-08-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥52m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income−¥90m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥33m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥71m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥47m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥9m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥42m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥95m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥41m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥95m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥78m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥357m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥287m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-08-31StandaloneAssets
Total assets¥1.4bnat 2023-08-31StandaloneAssets
Total assets¥1.3bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥431mat 2024-08-31StandaloneLiabilities
Total liabilities¥428mat 2023-08-31StandaloneLiabilities
Net assets / equity¥978mat 2024-08-31StandaloneNet assets
Net assets / equity¥937mat 2023-08-31StandaloneNet assets
Net assets / equity¥842mat 2022-08-31dStandaloneNet assets
Net assets / equity¥764mat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥407mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥236mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥0.922023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.182022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.792021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.922020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.92019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.742023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.72022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.392021-09-01 → 2022-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.282020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.212019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-14.52at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-17.01at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-19.19at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-28.99at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-289.44at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE61.0%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-13.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,381,250at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,912,506at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,912,506at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,725,034at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,191,347at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2024-08-31StandaloneNumber of employees
Employees3at 2023-08-31StandaloneNumber of employees
Employees3at 2022-08-31dStandaloneNumber of employees
Employees3at 2021-08-31dStandaloneNumber of employees
Employees4at 2020-08-31dStandaloneNumber 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 · 1,192
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember87908000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember87908000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember817073000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember817073000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-18223000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember936758000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember936758000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember41273000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember41273000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember41273000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember41273000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
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_RetainedEarningsBroughtForwardMember41273000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember41273000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember41272000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember41272000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember87908000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember87908000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember858346000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember858346000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-18224000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember978030000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember978030000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
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 pageFilingDateInstant2024-11-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第74期（自　2023年９月１日　至　2024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
Nearest place of contact 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 nearest place of contact cover pageFilingDateInstant０４４（８１１）０１１８
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務経理部長　小林　友幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03221
Fund codeFilingDateInstant－
Security codeFilingDateInstant99780
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社文教堂グループホールディングス

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 2023-08-31pass rounding
balance sheet identityconsolidated 2024-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass