Half-year report · Q2
3191.TEDINET S100V5QH
Period2024-06-21 → 2024-12-20
Filed2025-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.1bn | 2024-06-21 → 2024-12-20 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2024-06-21 → 2024-12-20 | Standalone | Operating revenue2 |
| Revenue | ¥126.9bn | 2023-06-21 → 2024-06-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.3bn | 2023-06-21 → 2023-12-20 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-06-21 → 2023-12-20 | Standalone | Operating revenue2 |
| Operating income | ¥5.9bn | 2024-06-21 → 2024-12-20 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2023-06-21 → 2023-12-20 | Standalone | Operating income |
| Ordinary income | ¥6.4bn | 2024-06-21 → 2024-12-20 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-06-21 → 2024-06-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2023-06-21 → 2023-12-20 | Standalone | Ordinary income |
| Profit before tax | ¥6.4bn | 2024-06-21 → 2024-12-20 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2023-06-21 → 2023-12-20 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2024-06-21 → 2024-12-20 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2023-06-21 → 2024-06-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2023-06-21 → 2023-12-20 | Standalone | Profit loss |
| Total assets | ¥168.8bn | at 2024-12-20 | Standalone | Assets |
| Total assets | ¥159.7bn | at 2024-06-20 | Standalone | Assets |
| Total assets | ¥158.3bn | at 2023-12-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.6bn | at 2024-12-20 | Standalone | Liabilities |
| Total liabilities | ¥38.7bn | at 2024-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥123.2bn | at 2024-12-20 | Standalone | Net assets |
| Net assets / equity | ¥121.0bn | at 2024-06-20 | Standalone | Net assets |
| Net assets / equity | ¥117.3bn | at 2023-12-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2024-12-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2024-06-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2024-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2024-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2023-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥35.0bn | at 2023-06-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2024-06-21 → 2024-12-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2023-06-21 → 2024-06-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2023-06-21 → 2023-12-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-06-21 → 2024-12-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2023-06-21 → 2024-06-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-06-21 → 2023-12-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.0bn | 2024-06-21 → 2024-12-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2023-06-21 → 2024-06-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2023-06-21 → 2023-12-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.66 | 2024-06-21 → 2024-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.91 | 2023-06-21 → 2024-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.56 | 2023-06-21 → 2023-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.07 | 2023-06-21 → 2024-06-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.45 | 2023-06-21 → 2023-12-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2024-06-21 → 2024-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-06-21 → 2024-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-06-21 → 2023-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.0% | at 2024-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 65,412,971 | at 2024-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,412,971 | at 2024-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,584,671 | at 2023-12-20 | 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 · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidies received inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 31000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -1375000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -1174000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -1624000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -1967000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -5000000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -442000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -20000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -14000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -1498000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -1552000000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -8138000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 6022000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -2832000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 8304000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 34984000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 27419000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration_NonConsolidatedMember | 96000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 32151000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 35820000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 7190000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 7439000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 172000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 123000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 1179000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 1147000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Provision for employee stock ownership plan trust sga | Prior1YTDDuration_NonConsolidatedMember | 22000000 | JPY |
| Provision for employee stock ownership plan trust sga | CurrentYTDDuration_NonConsolidatedMember | 18000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration_NonConsolidatedMember | 38000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration_NonConsolidatedMember | 22000000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 1822000000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 1575000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-01-31 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期中(自 2024年６月21日 至 2024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. |
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 rounding |
| 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 |