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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
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 dateFilingDateInstant2023-06-21
Current period end dateFilingDateInstant2023-12-20
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-06-20
Previous fiscal year start dateFilingDateInstant2022-06-21
Comparative period end dateFilingDateInstant2022-12-20
Previous fiscal year end dateFilingDateInstant2023-06-20
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)アークランズ株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)新潟県三条市上須頃４４５
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社常陽銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)茨城県水戸市南町２丁目５番５号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社アスクリエーション
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)茨城県小美玉市田木谷１１２
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)本田　理
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)茨城県小美玉市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社有価証券管理信託0700040

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