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Quarterly report · Q2

9835.TEDINET S100PBX2
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥23.0bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥456m2022-03-01 → 2022-08-31StandaloneOperating revenue2
Revenue¥23.3bn2021-03-01 → 2021-08-31StandaloneNet sales
Revenue¥911m2021-03-01 → 2021-08-31StandaloneOperating revenue2
Operating income¥1.0bn2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥1.2bn2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥1.0bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥986m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥654m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥607m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥729m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥37.1bnat 2022-08-31StandaloneAssets
Total assets¥34.6bnat 2022-02-28StandaloneAssets
Total assets¥34.7bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥24.2bnat 2022-08-31StandaloneLiabilities
Total liabilities¥22.2bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥13.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥12.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥12.6bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥1.8bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥364m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥625m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥663m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥158m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥307m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥580m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥80.682022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.192022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.962021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.342021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.52021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio34.9%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,331,164at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2021-08-31StandaloneTotal number of issued shares (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 · 446
ItemContextValueUnit
Proceeds from contribution received for construction inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-19440000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-52747000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-662606000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1482147000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember800000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-300000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1900000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-1167770000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1239064000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-51127000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-43911000JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-41055000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember-37657000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-47000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-70000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-120287000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-121038000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-580288000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember158257000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-618254000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember436767000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1850488000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1398587000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1232233000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1835355000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember2068288000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember2080509000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember184817000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember190803000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember82956000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember84556000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember1346371000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember1359071000JPY
Provision for point card certificates sgaPrior1YTDDuration_NonConsolidatedMember184855000JPY
Provision for point card certificates sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2022-10-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第62期第２四半期（自　2022年６月１日　至　2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジュンテンドー
Company name in english cover pageFilingDateInstantJUNTENDO CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　飯　塚　　　正
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)島根県益田市遠田町2179番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0856－24－2400（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部 副本部長兼経営企画室長　　尾　原　　　司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)島根県益田市遠田町2179番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0856－24－2400（代表）

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass