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← Joyful Honda

Quarterly report · Q3

3191.TEDINET S100TC8B
Period2023-06-21 → 2024-03-20
Filed2024-05-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥93.3bn2023-06-21 → 2024-03-20StandaloneNet sales
Revenue¥4.8bn2023-06-21 → 2024-03-20StandaloneOperating revenue2
Revenue¥123.4bn2022-06-21 → 2023-06-20StandaloneNet sales (5-year summary)
Revenue¥91.1bn2022-06-21 → 2023-03-20StandaloneNet sales
Revenue¥4.3bn2022-06-21 → 2023-03-20StandaloneOperating revenue2
Operating income¥8.0bn2023-06-21 → 2024-03-20StandaloneOperating income
Operating income¥8.7bn2022-06-21 → 2023-03-20StandaloneOperating income
Ordinary income¥8.8bn2023-06-21 → 2024-03-20StandaloneOrdinary income
Ordinary income¥12.2bn2022-06-21 → 2023-06-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.4bn2022-06-21 → 2023-03-20StandaloneOrdinary income
Profit before tax¥8.8bn2023-06-21 → 2024-03-20StandaloneIncome before income taxes
Profit before tax¥9.4bn2022-06-21 → 2023-03-20StandaloneIncome before income taxes
Net income¥6.1bn2023-06-21 → 2024-03-20StandaloneProfit loss
Net income¥8.5bn2022-06-21 → 2023-06-20StandaloneNet income loss (5-year summary)
Net income¥6.5bn2022-06-21 → 2023-03-20StandaloneProfit loss
Total assets¥155.2bnat 2024-03-20StandaloneAssets
Total assets¥160.9bnat 2023-06-20StandaloneAssets
Total assets¥160.7bnat 2023-03-20StandaloneTotal assets (5-year summary)
Total liabilities¥37.4bnat 2024-03-20StandaloneLiabilities
Total liabilities¥41.6bnat 2023-06-20StandaloneLiabilities
Net assets / equity¥117.8bnat 2024-03-20StandaloneNet assets
Net assets / equity¥119.3bnat 2023-06-20StandaloneNet assets
Net assets / equity¥117.2bnat 2023-03-20StandaloneNet assets (5-year summary)
Cash and deposits¥30.5bnat 2024-03-20StandaloneCash and deposits
Cash and deposits¥35.0bnat 2023-06-20StandaloneCash and deposits
EPS (basic)¥97.272023-06-21 → 2024-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.692023-12-21 → 2024-03-20dStandaloneBasic 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)¥99.962022-06-21 → 2023-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.282022-12-21 → 2023-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.922023-06-21 → 2024-03-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252023-06-21 → 2024-03-20StandaloneDividend 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 → 2023-03-20StandaloneDividend paid per share (5-year summary)
Equity ratio75.9%at 2024-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-03-20StandaloneEquity to asset ratio (5-year summary)
Shares issued68,584,671at 2024-03-20StandaloneTotal 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 2023-03-20StandaloneTotal 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 · 336
ItemContextValueUnit
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember4806000000JPY
Allowance for stock benefit for employee nclPrior1YearInstant_NonConsolidatedMember109000000JPY
Allowance for stock benefit for employee nclCurrentQuarterInstant_NonConsolidatedMember136000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember130000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember86000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember22111000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember19655000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember41598000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember37413000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember12000000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember0JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember0JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1235000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember1540000000JPY
General reservePrior1YearInstant_NonConsolidatedMember86330000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember86330000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember24933000000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember27653000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember112499000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember115524000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-6226000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-11140000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember118273000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember116384000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1056000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1447000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1056000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1447000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember119329000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember117831000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember160927000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember155244000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember91082000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember93346000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember61771000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember63683000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember29311000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember29662000000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember3882000000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember4355000000JPY
Service charge and other operating income rev oaPrior1YTDDuration_NonConsolidatedMember265000000JPY
Service charge and other operating income rev oaCurrentYTDDuration_NonConsolidatedMember264000000JPY
Other rev oaPrior1YTDDuration_NonConsolidatedMember151000000JPY
Other rev oaCurrentYTDDuration_NonConsolidatedMember140000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember4300000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember4760000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember33611000000JPY

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 identitynon_consolidated 2023-06-20pass
balance sheet identitynon_consolidated 2024-03-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-20pass
statement vs summary · net assetsnon_consolidated 2024-03-20pass
statement vs summary · revenuenon_consolidated 2022-06-21/2023-03-20pass
statement vs summary · revenuenon_consolidated 2023-06-21/2024-03-20pass
statement vs summary · total assetsnon_consolidated 2023-06-20pass
statement vs summary · total assetsnon_consolidated 2024-03-20pass