Tokyo Tape
Sign in
← Joyful Honda

Quarterly report · Q2

3191.TEDINET S100SP5N
Period2023-06-21 → 2023-12-20
Filed2024-02-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 54
MetricValuePeriodScopeSource row
Revenue¥63.3bn2023-06-21 → 2023-12-20StandaloneNet sales
Revenue¥3.2bn2023-06-21 → 2023-12-20StandaloneOperating revenue2
Revenue¥123.4bn2022-06-21 → 2023-06-20StandaloneNet sales (5-year summary)
Revenue¥62.2bn2022-06-21 → 2022-12-20StandaloneNet sales
Revenue¥2.8bn2022-06-21 → 2022-12-20StandaloneOperating revenue2
Operating income¥5.5bn2023-06-21 → 2023-12-20StandaloneOperating income
Operating income¥6.2bn2022-06-21 → 2022-12-20StandaloneOperating income
Ordinary income¥6.1bn2023-06-21 → 2023-12-20StandaloneOrdinary income
Ordinary income¥12.2bn2022-06-21 → 2023-06-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2022-06-21 → 2022-12-20StandaloneOrdinary income
Profit before tax¥6.0bn2023-06-21 → 2023-12-20StandaloneIncome before income taxes
Profit before tax¥6.7bn2022-06-21 → 2022-12-20StandaloneIncome before income taxes
Net income¥4.2bn2023-06-21 → 2023-12-20StandaloneProfit loss
Net income¥8.5bn2022-06-21 → 2023-06-20StandaloneNet income loss (5-year summary)
Net income¥4.6bn2022-06-21 → 2022-12-20StandaloneProfit loss
Total assets¥158.3bnat 2023-12-20StandaloneAssets
Total assets¥160.9bnat 2023-06-20StandaloneAssets
Total assets¥158.2bnat 2022-12-20StandaloneTotal assets (5-year summary)
Total liabilities¥41.0bnat 2023-12-20StandaloneLiabilities
Total liabilities¥41.6bnat 2023-06-20StandaloneLiabilities
Net assets / equity¥117.3bnat 2023-12-20StandaloneNet assets
Net assets / equity¥119.3bnat 2023-06-20StandaloneNet assets
Net assets / equity¥116.7bnat 2022-12-20StandaloneNet assets (5-year summary)
Cash and deposits¥32.2bnat 2023-12-20StandaloneCash and deposits
Cash and deposits¥35.0bnat 2023-06-20StandaloneCash and deposits
Cash & equivalents¥32.2bnat 2023-12-20StandaloneCash and cash equivalents
Cash & equivalents¥35.0bnat 2023-06-20StandaloneCash and cash equivalents
Cash & equivalents¥39.3bnat 2022-12-20StandaloneCash and cash equivalents
Cash & equivalents¥42.5bnat 2022-06-20dStandaloneCash and cash equivalents
Operating cash flow¥6.7bn2023-06-21 → 2023-12-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.8bn2022-06-21 → 2023-06-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2022-06-21 → 2022-12-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-06-21 → 2023-12-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.7bn2022-06-21 → 2023-06-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2022-06-21 → 2022-12-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥8.1bn2023-06-21 → 2023-12-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9.6bn2022-06-21 → 2023-06-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2022-06-21 → 2022-12-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥66.562023-06-21 → 2023-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.082023-09-21 → 2023-12-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.552022-06-21 → 2023-06-20StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥66.452023-06-21 → 2023-12-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.522022-06-21 → 2022-12-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252023-06-21 → 2023-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-06-21 → 2023-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥232022-06-21 → 2022-12-20StandaloneDividend paid per share (5-year summary)
Equity ratio74.1%at 2023-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-12-20StandaloneEquity to asset ratio (5-year summary)
Shares issued68,584,671at 2023-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued68,584,671at 2023-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2022-12-20StandaloneTotal 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 · 491
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember3390000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1775000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1765000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7742000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7698000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember100313000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember99249000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember160927000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember158312000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6511000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8674000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3091000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2932000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember41000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember36000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2977000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1718000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1039000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember820000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember122000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5779000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6146000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember19486000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember20461000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9120000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7654000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember43000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2126000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2131000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5512000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5539000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember5068000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember5012000000JPY
Allowance for stock benefit for employee nclPrior1YearInstant_NonConsolidatedMember109000000JPY
Allowance for stock benefit for employee nclCurrentQuarterInstant_NonConsolidatedMember130000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember130000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember81000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember22111000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20586000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember41598000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember41048000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember12000000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember0JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY

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 2023-06-20pass
balance sheet identitynon_consolidated 2023-12-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-20pass
statement vs summary · net assetsnon_consolidated 2023-12-20pass
statement vs summary · operating cash flownon_consolidated 2022-06-21/2022-12-20pass
statement vs summary · operating cash flownon_consolidated 2023-06-21/2023-12-20pass
statement vs summary · revenuenon_consolidated 2022-06-21/2022-12-20pass
statement vs summary · revenuenon_consolidated 2023-06-21/2023-12-20pass
statement vs summary · total assetsnon_consolidated 2023-06-20pass
statement vs summary · total assetsnon_consolidated 2023-12-20pass