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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.3bn | 2023-06-21 → 2023-12-20 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-06-21 → 2023-12-20 | Standalone | Operating revenue2 |
| Revenue | ¥123.4bn | 2022-06-21 → 2023-06-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.2bn | 2022-06-21 → 2022-12-20 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-06-21 → 2022-12-20 | Standalone | Operating revenue2 |
| Operating income | ¥5.5bn | 2023-06-21 → 2023-12-20 | Standalone | Operating income |
| Operating income | ¥6.2bn | 2022-06-21 → 2022-12-20 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2023-06-21 → 2023-12-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-06-21 → 2023-06-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-06-21 → 2022-12-20 | Standalone | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-06-21 → 2023-12-20 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-06-21 → 2022-12-20 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2023-06-21 → 2023-12-20 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2022-06-21 → 2023-06-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2022-06-21 → 2022-12-20 | Standalone | Profit loss |
| Total assets | ¥158.3bn | at 2023-12-20 | Standalone | Assets |
| Total assets | ¥160.9bn | at 2023-06-20 | Standalone | Assets |
| Total assets | ¥158.2bn | at 2022-12-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.0bn | at 2023-12-20 | Standalone | Liabilities |
| Total liabilities | ¥41.6bn | at 2023-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥117.3bn | at 2023-12-20 | Standalone | Net assets |
| Net assets / equity | ¥119.3bn | at 2023-06-20 | Standalone | Net assets |
| Net assets / equity | ¥116.7bn | at 2022-12-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.2bn | at 2023-12-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.0bn | at 2023-06-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥32.2bn | at 2023-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥35.0bn | at 2023-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥39.3bn | at 2022-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2022-06-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2023-06-21 → 2023-12-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2022-06-21 → 2023-06-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2022-06-21 → 2022-12-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-06-21 → 2023-12-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2022-06-21 → 2023-06-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-06-21 → 2022-12-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.1bn | 2023-06-21 → 2023-12-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2022-06-21 → 2023-06-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2022-06-21 → 2022-12-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.56 | 2023-06-21 → 2023-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.08 | 2023-09-21 → 2023-12-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.55 | 2022-06-21 → 2023-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.66 | 2022-06-21 → 2022-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.18 | 2022-09-21 → 2022-12-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.45 | 2023-06-21 → 2023-12-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.52 | 2022-06-21 → 2022-12-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2023-06-21 → 2023-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-06-21 → 2023-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-06-21 → 2022-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 68,584,671 | at 2023-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,584,671 | at 2023-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,010,871 | at 2022-12-20 | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -1624000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -2500000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -5000000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -25000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -20000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -1396000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -1498000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -6083000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -8138000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -3202000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -2832000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 42482000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 34984000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 39280000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 32151000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 6959000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 7190000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 244000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 172000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 1147000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 1179000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Provision for employee stock ownership plan trust sga | Prior1YTDDuration_NonConsolidatedMember | 24000000 | JPY |
| Provision for employee stock ownership plan trust sga | CurrentYTDDuration_NonConsolidatedMember | 22000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration_NonConsolidatedMember | 49000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration_NonConsolidatedMember | 38000000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 1364000000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 1822000000 | 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 | 2024-02-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第２四半期(自 2023年９月21日 至 2023年12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. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平山 育夫 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)029-822-2215（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)029-822-2215（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30501 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジョイフル本田 |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |