Quarterly report · Q3
3191.TEDINET S100QOD3
Period2022-06-21 → 2023-03-20
Filed2023-05-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.1bn | 2022-06-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-06-21 → 2023-03-20 | Standalone | Operating revenue2 |
| Revenue | ¥123.6bn | 2021-06-21 → 2022-06-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.4bn | 2021-06-21 → 2022-03-20 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-06-21 → 2022-03-20 | Standalone | Operating revenue2 |
| Operating income | ¥8.7bn | 2022-06-21 → 2023-03-20 | Standalone | Operating income |
| Operating income | ¥8.8bn | 2021-06-21 → 2022-03-20 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2022-06-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-06-21 → 2022-06-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2021-06-21 → 2022-03-20 | Standalone | Ordinary income |
| Profit before tax | ¥9.4bn | 2022-06-21 → 2023-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥9.5bn | 2021-06-21 → 2022-03-20 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2022-06-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2021-06-21 → 2022-06-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2021-06-21 → 2022-03-20 | Standalone | Profit loss |
| Total assets | ¥160.7bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥156.4bn | at 2022-06-20 | Standalone | Assets |
| Total assets | ¥156.1bn | at 2022-03-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2023-03-20 | Standalone | Liabilities |
| Total liabilities | ¥40.6bn | at 2022-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥117.2bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥115.8bn | at 2022-06-20 | Standalone | Net assets |
| Net assets / equity | ¥111.4bn | at 2022-03-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.2bn | at 2023-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥42.5bn | at 2022-06-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.96 | 2022-06-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2022-12-21 → 2023-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165 | 2021-06-21 → 2022-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97 | 2021-06-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2021-12-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2022-06-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-06-21 → 2022-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-06-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 70,010,871 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,010,871 | at 2022-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,348,911 | at 2022-03-20 | Standalone | Total 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 8692000000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 18000000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 26000000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 264000000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 274000000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 131000000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 157000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 389000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 315000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 806000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 774000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 24000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 19000000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 84000000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 114000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 25000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 9528000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 9441000000 | JPY |
| Insurance income ei | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Insurance income ei | CurrentYTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 39000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 14000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 39000000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 25000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 9489000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 9426000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2301000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2748000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 625000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 194000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 2926000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 2943000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 6562000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 6482000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期第3四半期(自 2022年12月21日 至 2023年3月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジョイフル本田 | |
| Company name in english cover page | FilingDateInstant | JOYFUL HONDA CO.,LTD. |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |