Tokyo Tape
Sign in
← Joyful Honda

Quarterly report · Q2

3191.TEDINET S100Q14P
Period2022-06-21 → 2022-12-20
Filed2023-02-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥62.2bn2022-06-21 → 2022-12-20StandaloneNet sales
Revenue¥2.8bn2022-06-21 → 2022-12-20StandaloneOperating revenue2
Revenue¥123.6bn2021-06-21 → 2022-06-20StandaloneNet sales (5-year summary)
Revenue¥62.2bn2021-06-21 → 2021-12-20StandaloneNet sales
Revenue¥2.7bn2021-06-21 → 2021-12-20StandaloneOperating revenue2
Operating income¥6.2bn2022-06-21 → 2022-12-20StandaloneOperating income
Operating income¥6.2bn2021-06-21 → 2021-12-20StandaloneOperating income
Ordinary income¥6.7bn2022-06-21 → 2022-12-20StandaloneOrdinary income
Ordinary income¥13.2bn2021-06-21 → 2022-06-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2021-06-21 → 2021-12-20StandaloneOrdinary income
Profit before tax¥6.7bn2022-06-21 → 2022-12-20StandaloneIncome before income taxes
Profit before tax¥6.6bn2021-06-21 → 2021-12-20StandaloneIncome before income taxes
Net income¥4.6bn2022-06-21 → 2022-12-20StandaloneProfit loss
Net income¥11.1bn2021-06-21 → 2022-06-20StandaloneNet income loss (5-year summary)
Net income¥4.6bn2021-06-21 → 2021-12-20StandaloneProfit loss
Total assets¥158.2bnat 2022-12-20StandaloneAssets
Total assets¥156.4bnat 2022-06-20StandaloneAssets
Total assets¥154.8bnat 2021-12-20StandaloneTotal assets (5-year summary)
Total liabilities¥41.4bnat 2022-12-20StandaloneLiabilities
Total liabilities¥40.6bnat 2022-06-20StandaloneLiabilities
Net assets / equity¥116.7bnat 2022-12-20StandaloneNet assets
Net assets / equity¥115.8bnat 2022-06-20StandaloneNet assets
Net assets / equity¥110.8bnat 2021-12-20StandaloneNet assets (5-year summary)
Cash and deposits¥39.3bnat 2022-12-20StandaloneCash and deposits
Cash and deposits¥42.5bnat 2022-06-20StandaloneCash and deposits
Cash & equivalents¥39.3bnat 2022-12-20StandaloneCash and cash equivalents
Cash & equivalents¥42.5bnat 2022-06-20StandaloneCash and cash equivalents
Cash & equivalents¥38.1bnat 2021-12-20StandaloneCash and cash equivalents
Cash & equivalents¥45.5bnat 2021-06-20dStandaloneCash and cash equivalents
Operating cash flow¥6.1bn2022-06-21 → 2022-12-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.8bn2021-06-21 → 2022-06-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2021-06-21 → 2021-12-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3.2bn2022-06-21 → 2022-12-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.4bn2021-06-21 → 2022-06-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-06-21 → 2021-12-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥6.1bn2022-06-21 → 2022-12-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥12.2bn2021-06-21 → 2022-06-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.6bn2021-06-21 → 2021-12-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥70.662022-06-21 → 2022-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.182022-09-21 → 2022-12-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1652021-06-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.162021-06-21 → 2021-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.292021-09-21 → 2021-12-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.522022-06-21 → 2022-12-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥232022-06-21 → 2022-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-06-21 → 2022-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-06-21 → 2021-12-20StandaloneDividend paid per share (5-year summary)
Equity ratio73.8%at 2022-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-12-20StandaloneEquity to asset ratio (5-year summary)
Shares issued70,010,871at 2022-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2022-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued73,348,911at 2021-12-20StandaloneTotal 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 · 482
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5066100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0723
Cash and depositsPrior1YearInstant_NonConsolidatedMember42520000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember39318000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember3392000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember4060000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember15524000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember18067000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember400000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember399000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember307000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember401000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1953000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1801000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember64099000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember64047000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember70112000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember70168000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember8285000000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember8286000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember649000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember588000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember51000000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember56000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3925000000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember4056000000JPY
LandPrior1YearInstant_NonConsolidatedMember49702000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember49702000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember313000000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember242000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember5048000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember7908000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-54729000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-55837000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember83358000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember85172000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember1232000000JPY
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember1235000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember577000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember504000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember122000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember146000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1932000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1886000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1596000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1790000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember184000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-06-20pass rounding
balance sheet identitynon_consolidated 2022-12-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-20pass
statement vs summary · net assetsnon_consolidated 2022-12-20pass
statement vs summary · operating cash flownon_consolidated 2021-06-21/2021-12-20pass
statement vs summary · operating cash flownon_consolidated 2022-06-21/2022-12-20pass
statement vs summary · revenuenon_consolidated 2021-06-21/2021-12-20pass
statement vs summary · revenuenon_consolidated 2022-06-21/2022-12-20pass
statement vs summary · total assetsnon_consolidated 2022-06-20pass
statement vs summary · total assetsnon_consolidated 2022-12-20pass