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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
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant87908000JPY
Capital surplusCurrentQuarterInstant87908000JPY
Retained earningsPrior1YearInstant1191277000JPY
Retained earningsCurrentQuarterInstant1219754000JPY
Treasury stockPrior1YearInstant-18224000JPY
Treasury stockCurrentQuarterInstant-18224000JPY
Shareholders equityPrior1YearInstant1310961000JPY
Shareholders equityCurrentQuarterInstant1339438000JPY
Net assetsPrior1YearInstant1310961000JPY
Net assetsCurrentQuarterInstant1339438000JPY
Liabilities and net assetsPrior1YearInstant10049990000JPY
Liabilities and net assetsCurrentQuarterInstant9026719000JPY
Net salesPrior1YTDDuration7642583000JPY
Net salesCurrentYTDDuration7406989000JPY
Cost of salesPrior1YTDDuration5521446000JPY
Cost of salesCurrentYTDDuration5292263000JPY
Gross profitPrior1YTDDuration2121137000JPY
Gross profitCurrentYTDDuration2114726000JPY
Selling general and administrative expensesPrior1YTDDuration2089563000JPY
Selling general and administrative expensesCurrentYTDDuration2085077000JPY
Operating incomePrior1YTDDuration31573000JPY
Operating incomeCurrentYTDDuration29649000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration516000JPY
Commission fee noiPrior1YTDDuration306000JPY
Commission fee noiCurrentYTDDuration189000JPY
House rent income noiPrior1YTDDuration33783000JPY
House rent income noiCurrentYTDDuration33875000JPY
Other noiPrior1YTDDuration4727000JPY
Other noiCurrentYTDDuration3307000JPY
Non operating incomePrior1YTDDuration38822000JPY
Non operating incomeCurrentYTDDuration37888000JPY
Interest expenses noePrior1YTDDuration21888000JPY
Interest expenses noeCurrentYTDDuration29221000JPY
Other noePrior1YTDDuration1685000JPY
Other noeCurrentYTDDuration1905000JPY
Non operating expensesPrior1YTDDuration23573000JPY
Non operating expensesCurrentYTDDuration31127000JPY
Ordinary incomePrior1YTDDuration46822000JPY
Ordinary incomeCurrentYTDDuration36410000JPY
Gain on sales of right of using facilities eiPrior1YTDDuration1682000JPY
Gain on sales of right of using facilities eiCurrentYTDDuration－JPY
Reversal of provision for business restructuring eiPrior1YTDDuration869000JPY
Reversal of provision for business restructuring eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2551000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration689000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1270000JPY
Business structure reform expenses elPrior1YTDDuration3153000JPY

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