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Annual report

9835.TEDINET S100QTZF
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥44.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥907m2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥44.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥1.8bn2021-03-01 → 2022-02-28StandaloneOperating revenue2
Operating income¥907m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥1.2bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥923m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.3bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥2.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥32m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥682m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥383m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥607m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥87m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥8m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥37.9bnat 2023-02-28StandaloneAssets
Total assets¥34.6bnat 2022-02-28StandaloneAssets
Total assets¥35.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥35.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥35.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥25.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥22.2bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥12.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥11.9bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥10.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥10.6bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥946mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥800m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥364m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥919m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥819m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥763m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.0bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥307m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.8bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥357m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥678m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.162022-03-01 → 2023-02-28StandaloneBasic 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)¥170.182020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.772019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.042018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,568.82at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,535.4at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,475.34at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,314.57at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,318at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio33.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE5.0%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE12.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.8%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued8,331,164at 2023-02-28StandaloneTotal 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 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees578at 2023-02-28StandaloneNumber of employees
Employees576at 2022-02-28StandaloneNumber of employees
Employees579at 2021-02-28dStandaloneNumber of employees
Employees592at 2020-02-29dStandaloneNumber of employees
Employees605at 2019-02-28dStandaloneNumber 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 · 1,106
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-97270000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1850488000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1398587000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1398587000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1301317000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember436812000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember377154000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember4326199000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember4395398000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember170492000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember169611000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember165912000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember169112000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1153310000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1179104000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember2691076000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember2729032000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember452341000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember610373000JPY
Lease payment sgaPrior1YearDuration_NonConsolidatedMember158585000JPY
Lease payment sgaCurrentYearDuration_NonConsolidatedMember168544000JPY
Provision for point card certificates sgaPrior1YearDuration_NonConsolidatedMember274787000JPY
Provision for point card certificates sgaCurrentYearDuration_NonConsolidatedMember－JPY
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)中国財務局長
Filing date cover pageFilingDateInstant2023-05-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第62期（自　2022年３月１日　至　2023年２月28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　副本部長兼総務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）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部　副本部長兼総務部長兼経営企画室長　　尾　原　　　司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03141
Fund codeFilingDateInstant－
Security codeFilingDateInstant98350
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ジュンテンドー
Filer name in englishFilingDateInstantJUNTENDO CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass