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← Bunkyodo Group Holdings

Half-year report · Q2

9978.TEDINET S100VM25
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.4bn2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥14.9bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2023-09-01 → 2024-02-29Cons.Net sales
Operating income¥30m2024-09-01 → 2025-02-28Cons.Operating income
Operating income¥32m2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income¥36m2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥58m2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47m2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥35m2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥46m2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥28m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥43m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥28m2024-09-01 → 2025-02-28Cons.Profit loss
Net income¥39m2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥9.0bnat 2025-02-28Cons.Assets
Total assets¥10.0bnat 2024-08-31Cons.Assets
Total assets¥9.5bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2025-02-28Cons.Liabilities
Total liabilities¥8.7bnat 2024-08-31Cons.Liabilities
Net assets / equity¥1.3bnat 2025-02-28Cons.Net assets
Net assets / equity¥1.3bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥260mat 2025-02-28Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥260mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥424mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥871mat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow−¥942m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥798m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥374m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥51m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥31m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥273m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥174m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥0.632024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.962023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.882023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.572024-09-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.772023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.782023-09-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio14.8%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)

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 · 520
ItemContextValueUnit
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷加賀町1-1-1
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山2-6-21
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)加賀美　武飛
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都国分寺市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社横浜銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい3-1-1
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-7-3
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)熊谷　正昭
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)BAHNHOFSTRASSE 45 ZURICH SWITZERLAND 8098（東京都千代田区丸の内1-4-5）
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)小檜山　悟
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)茨城県龍ケ崎市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)石津　秀之
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府高槻市
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)日販グループホールディングス株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区神田駿河台4-3
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)大日本印刷株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都新宿区市谷加賀町1-1-1
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)楽天証券株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区南青山2-6-21
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)加賀美　武飛
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都国分寺市
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社横浜銀行
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)神奈川県横浜市西区みなとみらい3-1-1
Name major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内2-7-3
Name major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)熊谷　正昭
Address major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中野区
Name major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMemberText · Plus
Address major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)BAHNHOFSTRASSE 45 ZURICH SWITZERLAND 8098（東京都千代田区丸の内1-4-5）
Name major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)小檜山　悟
Address major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)茨城県龍ケ崎市
Name major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)石津　秀之
Address major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)大阪府高槻市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember
Original text (Japanese)「１　株式等の状況（１）株式の総数等②発行済株式」に記載のとおりであります。
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)「１　株式等の状況（１）株式の総数等②発行済株式」に記載のとおりであります。
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)一単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社文教堂グループホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)川崎市高津区久本３－１－28
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-08-31pass
balance sheet identityconsolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass