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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
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-3202000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember45495000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember42482000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember38114000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember39280000000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember7243000000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember6959000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember124000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember244000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember864000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember1147000000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember17000000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember16000000JPY
Provision for employee stock ownership plan trust sgaPrior1YTDDuration_NonConsolidatedMember29000000JPY
Provision for employee stock ownership plan trust sgaCurrentYTDDuration_NonConsolidatedMember24000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration_NonConsolidatedMember40000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration_NonConsolidatedMember49000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember1342000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember1364000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-02-01
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第48期第２四半期(自 2022年９月21日 至 2022年12月20日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジョイフル本田
Company name in english cover pageFilingDateInstantJOYFUL HONDA CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　細谷　武俊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)茨城県土浦市富士崎一丁目16番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)029-822-2215（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　管理本部長兼経営管理部部長　大内　健司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)茨城県土浦市富士崎一丁目16番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)029-822-2215（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　管理本部長兼経営管理部部長　大内　健司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30501
Fund codeFilingDateInstant－
Security codeFilingDateInstant31910
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ジョイフル本田
Filer name in englishFilingDateInstantJOYFUL HONDA 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)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-06-21
Current period end dateFilingDateInstant2022-12-20
Type of current periodFilingDateInstantQ2

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