Annual report

Period2022-06-21 → 2023-06-20
Filed2023-09-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥123.4bn2022-06-21 → 2023-06-20StandaloneNet sales
Revenue¥5.9bn2022-06-21 → 2023-06-20StandaloneOperating revenue2
Revenue¥123.6bn2021-06-21 → 2022-06-20StandaloneNet sales
Revenue¥5.5bn2021-06-21 → 2022-06-20StandaloneOperating revenue2
Revenue¥132.5bn2020-06-21 → 2021-06-20dStandaloneNet sales (5-year summary)
Revenue¥124.9bn2019-06-21 → 2020-06-20dStandaloneNet sales (5-year summary)
Revenue¥148.2bn2018-06-21 → 2019-06-20dStandaloneNet sales (5-year summary)
Revenue¥119.1bn2018-06-21 → 2019-06-20dStandaloneNet sales (5-year summary)
Operating income¥11.1bn2022-06-21 → 2023-06-20StandaloneOperating income
Operating income¥12.2bn2021-06-21 → 2022-06-20StandaloneOperating income
Ordinary income¥12.2bn2022-06-21 → 2023-06-20StandaloneOrdinary income
Ordinary income¥13.2bn2021-06-21 → 2022-06-20StandaloneOrdinary income
Ordinary income¥12.8bn2020-06-21 → 2021-06-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.6bn2019-06-21 → 2020-06-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.8bn2018-06-21 → 2019-06-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.1bn2018-06-21 → 2019-06-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.3bn2022-06-21 → 2023-06-20StandaloneIncome before income taxes
Profit before tax¥13.9bn2021-06-21 → 2022-06-20StandaloneIncome before income taxes
Net income (owners)¥4.4bn2018-06-21 → 2019-06-20dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥8.5bn2022-06-21 → 2023-06-20StandaloneProfit loss
Net income¥11.1bn2021-06-21 → 2022-06-20StandaloneProfit loss
Net income¥9.0bn2020-06-21 → 2021-06-20dStandaloneNet income loss (5-year summary)
Net income¥10.9bn2019-06-21 → 2020-06-20dStandaloneNet income loss (5-year summary)
Net income¥4.5bn2018-06-21 → 2019-06-20dStandaloneNet income loss (5-year summary)
Total assets¥160.9bnat 2023-06-20StandaloneAssets
Total assets¥156.4bnat 2022-06-20StandaloneAssets
Total assets¥160.6bnat 2021-06-20dStandaloneTotal assets (5-year summary)
Total assets¥157.8bnat 2020-06-20dStandaloneTotal assets (5-year summary)
Total assets¥161.7bnat 2019-06-20dStandaloneTotal assets (5-year summary)
Total assets¥151.0bnat 2019-06-20dStandaloneTotal assets (5-year summary)
Total liabilities¥41.6bnat 2023-06-20StandaloneLiabilities
Total liabilities¥40.6bnat 2022-06-20StandaloneLiabilities
Net assets / equity¥119.3bnat 2023-06-20StandaloneNet assets
Net assets / equity¥115.8bnat 2022-06-20StandaloneNet assets
Net assets / equity¥112.7bnat 2021-06-20dStandaloneNet assets
Net assets / equity¥106.2bnat 2020-06-20dStandaloneNet assets (5-year summary)
Net assets / equity¥105.1bnat 2019-06-20dStandaloneNet assets (5-year summary)
Net assets / equity¥95.6bnat 2019-06-20dStandaloneNet assets (5-year summary)
Cash and deposits¥35.0bnat 2023-06-20StandaloneCash and deposits
Cash and deposits¥42.5bnat 2022-06-20StandaloneCash and deposits
Cash & equivalents¥35.0bnat 2023-06-20StandaloneCash and cash equivalents
Cash & equivalents¥42.5bnat 2022-06-20StandaloneCash and cash equivalents
Cash & equivalents¥45.5bnat 2021-06-20dStandaloneCash and cash equivalents
Cash & equivalents¥37.9bnat 2020-06-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥27.5bnat 2019-06-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥9.8bn2022-06-21 → 2023-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.8bn2021-06-21 → 2022-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥12.4bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.0bn2019-06-21 → 2020-06-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.3bn2018-06-21 → 2019-06-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.7bn2022-06-21 → 2023-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.4bn2021-06-21 → 2022-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.1bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.0bn2019-06-21 → 2020-06-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2018-06-21 → 2019-06-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.6bn2022-06-21 → 2023-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥12.2bn2021-06-21 → 2022-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6.9bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2019-06-21 → 2020-06-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2018-06-21 → 2019-06-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.552022-06-21 → 2023-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1652021-06-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.722020-06-21 → 2021-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.12019-06-21 → 2020-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.342018-06-21 → 2019-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.592018-06-21 → 2019-06-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462022-06-21 → 2023-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-06-21 → 2022-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥33.52020-06-21 → 2021-06-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥30.52019-06-21 → 2020-06-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-06-21 → 2019-06-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,842.38at 2023-06-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,751.79at 2022-06-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,626.74at 2021-06-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,533.48at 2020-06-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.51at 2019-06-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,381.45at 2019-06-20dStandaloneNet assets per share (5-year summary)
Equity ratio74.2%at 2023-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-06-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-06-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2019-06-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2019-06-20dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2022-06-21 → 2023-06-20StandaloneRate of return on equity (5-year summary)
ROE9.7%2021-06-21 → 2022-06-20StandaloneRate of return on equity (5-year summary)
ROE8.2%2020-06-21 → 2021-06-20dStandaloneRate of return on equity (5-year summary)
ROE10.8%2019-06-21 → 2020-06-20dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-06-21 → 2019-06-20dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-06-21 → 2019-06-20dStandaloneRate of return on equity (5-year summary)
Shares issued68,584,671at 2023-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2022-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued103,225,760at 2021-06-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued103,225,760at 2020-06-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued103,225,760at 2019-06-20dStandaloneTotal number of issued shares (5-year summary)
Employees1,867at 2023-06-20StandaloneNumber of employees
Employees1,943at 2022-06-20StandaloneNumber of employees
Employees2,029at 2021-06-20dStandaloneNumber of employees
Employees2,105at 2020-06-20dStandaloneNumber of employees
Employees2,309at 2019-06-20dStandaloneNumber of employees
Employees1,624at 2019-06-20dStandaloneNumber 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 · 1,127
ItemContextValueUnit
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember22000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember16000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember46000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember28000000JPY
Provision for employee stock ownership plan trust sgaPrior1YearDuration_NonConsolidatedMember29000000JPY
Provision for employee stock ownership plan trust sgaCurrentYearDuration_NonConsolidatedMember20000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration_NonConsolidatedMember41000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration_NonConsolidatedMember47000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember2046000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember2195000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2691000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2949000000JPY
Security management fee sgaPrior1YearDuration_NonConsolidatedMember1652000000JPY
Security management fee sgaCurrentYearDuration_NonConsolidatedMember1631000000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember1159000000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember1586000000JPY
Dues and public charges sgaPrior1YearDuration_NonConsolidatedMember1331000000JPY
Dues and public charges sgaCurrentYearDuration_NonConsolidatedMember1397000000JPY
Credit commissionPrior1YearDuration_NonConsolidatedMember1212000000JPY
Credit commissionCurrentYearDuration_NonConsolidatedMember1295000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-09-20
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第48期(自 2022年6月21日 至 2023年6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 平山 育夫
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)経営管理部部長兼広報・IR部部長 久保 裕彦
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)経営管理部部長兼広報・IR部部長 久保 裕彦
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-
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-06-20pass rounding
balance sheet identitynon_consolidated 2023-06-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-20pass
statement vs summary · net assetsnon_consolidated 2022-06-20pass
statement vs summary · net assetsnon_consolidated 2023-06-20pass
statement vs summary · operating cash flownon_consolidated 2021-06-21/2022-06-20pass
statement vs summary · operating cash flownon_consolidated 2022-06-21/2023-06-20pass
statement vs summary · revenuenon_consolidated 2021-06-21/2022-06-20pass
statement vs summary · revenuenon_consolidated 2022-06-21/2023-06-20pass
statement vs summary · total assetsnon_consolidated 2022-06-20pass
statement vs summary · total assetsnon_consolidated 2023-06-20pass