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Annual report

3191.TEDINET S100WO68
Period2024-06-21 → 2025-06-20
Filed2025-09-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥129.0bn2024-06-21 → 2025-06-20StandaloneNet sales
Revenue¥6.8bn2024-06-21 → 2025-06-20StandaloneOperating revenue2
Revenue¥126.9bn2023-06-21 → 2024-06-20StandaloneNet sales
Revenue¥6.4bn2023-06-21 → 2024-06-20StandaloneOperating revenue2
Revenue¥123.4bn2022-06-21 → 2023-06-20vStandaloneNet sales (5-year summary)
Revenue¥123.6bn2021-06-21 → 2022-06-20vStandaloneNet sales (5-year summary)
Revenue¥132.5bn2020-06-21 → 2021-06-20dStandaloneNet sales (5-year summary)
Operating income¥10.7bn2024-06-21 → 2025-06-20StandaloneOperating income
Operating income¥10.6bn2023-06-21 → 2024-06-20StandaloneOperating income
Ordinary income¥11.9bn2024-06-21 → 2025-06-20StandaloneOrdinary income
Ordinary income¥11.6bn2023-06-21 → 2024-06-20StandaloneOrdinary income
Ordinary income¥12.2bn2022-06-21 → 2023-06-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.2bn2021-06-21 → 2022-06-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.8bn2020-06-21 → 2021-06-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.7bn2024-06-21 → 2025-06-20StandaloneIncome before income taxes
Profit before tax¥13.0bn2023-06-21 → 2024-06-20StandaloneIncome before income taxes
Net income¥8.3bn2024-06-21 → 2025-06-20StandaloneProfit loss
Net income¥9.1bn2023-06-21 → 2024-06-20StandaloneProfit loss
Net income¥8.5bn2022-06-21 → 2023-06-20vStandaloneNet income loss (5-year summary)
Net income¥11.1bn2021-06-21 → 2022-06-20vStandaloneNet income loss (5-year summary)
Net income¥9.0bn2020-06-21 → 2021-06-20dStandaloneNet income loss (5-year summary)
Total assets¥165.6bnat 2025-06-20StandaloneAssets
Total assets¥159.7bnat 2024-06-20StandaloneAssets
Total assets¥160.9bnat 2023-06-20vStandaloneTotal assets (5-year summary)
Total assets¥156.4bnat 2022-06-20vStandaloneTotal assets (5-year summary)
Total assets¥160.6bnat 2021-06-20dStandaloneTotal assets (5-year summary)
Total liabilities¥43.8bnat 2025-06-20StandaloneLiabilities
Total liabilities¥38.7bnat 2024-06-20StandaloneLiabilities
Net assets / equity¥121.8bnat 2025-06-20StandaloneNet assets
Net assets / equity¥121.0bnat 2024-06-20StandaloneNet assets
Net assets / equity¥119.3bnat 2023-06-20vStandaloneNet assets
Net assets / equity¥115.8bnat 2022-06-20vStandaloneNet assets (5-year summary)
Net assets / equity¥112.7bnat 2021-06-20dStandaloneNet assets (5-year summary)
Cash and deposits¥32.3bnat 2025-06-20StandaloneCash and deposits
Cash and deposits¥27.5bnat 2024-06-20StandaloneCash and deposits
Cash & equivalents¥32.2bnat 2025-06-20StandaloneCash and cash equivalents
Cash & equivalents¥27.4bnat 2024-06-20StandaloneCash and cash equivalents
Cash & equivalents¥35.0bnat 2023-06-20vStandaloneCash and cash equivalents
Cash & equivalents¥42.5bnat 2022-06-20vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥45.5bnat 2021-06-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥9.1bn2024-06-21 → 2025-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥12.7bn2023-06-21 → 2024-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.8bn2022-06-21 → 2023-06-20vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2021-06-21 → 2022-06-20vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.4bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2024-06-21 → 2025-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.1bn2023-06-21 → 2024-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.7bn2022-06-21 → 2023-06-20vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2021-06-21 → 2022-06-20vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.1bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2024-06-21 → 2025-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11.2bn2023-06-21 → 2024-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9.6bn2022-06-21 → 2023-06-20vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.2bn2021-06-21 → 2022-06-20vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2020-06-21 → 2021-06-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥135.182024-06-21 → 2025-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.912023-06-21 → 2024-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.552022-06-21 → 2023-06-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1652021-06-21 → 2022-06-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.722020-06-21 → 2021-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥145.072023-06-21 → 2024-06-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥642024-06-21 → 2025-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-06-21 → 2024-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-06-21 → 2023-06-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-06-21 → 2022-06-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥33.52020-06-21 → 2021-06-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,021.11at 2025-06-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,957.44at 2024-06-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,842.38at 2023-06-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,751.79at 2022-06-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,626.74at 2021-06-20dStandaloneNet assets per share (5-year summary)
Equity ratio73.6%at 2025-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2024-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-06-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-06-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-06-20dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2024-06-21 → 2025-06-20StandaloneRate of return on equity (5-year summary)
ROE7.6%2023-06-21 → 2024-06-20StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-06-21 → 2023-06-20vStandaloneRate of return on equity (5-year summary)
ROE9.7%2021-06-21 → 2022-06-20vStandaloneRate of return on equity (5-year summary)
ROE8.2%2020-06-21 → 2021-06-20dStandaloneRate of return on equity (5-year summary)
Shares issued63,784,612at 2025-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued65,412,971at 2024-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued68,584,671at 2023-06-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2022-06-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued103,225,760at 2021-06-20dStandaloneTotal number of issued shares (5-year summary)
Employees1,848at 2025-06-20StandaloneNumber of employees
Employees1,858at 2024-06-20StandaloneNumber of employees
Employees1,867at 2023-06-20vStandaloneNumber of employees
Employees1,943at 2022-06-20vStandaloneNumber of employees
Employees2,029at 2021-06-20dStandaloneNumber of employees

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 · 1,157
ItemContextValueUnit
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries ccePrior1YearDuration_NonConsolidatedMember－JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cceCurrentYearDuration_NonConsolidatedMember96000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember27419000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember32218000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember195000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember197000000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember94000000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember81000000JPY
Payrolls sgaPrior1YearDuration_NonConsolidatedMember14600000000JPY
Payrolls sgaCurrentYearDuration_NonConsolidatedMember15067000000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember2291000000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember2026000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember2629000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember2656000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember341000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember244000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember6000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember4000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember16000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember13000000JPY
Provision for employee stock ownership plan trust sgaPrior1YearDuration_NonConsolidatedMember27000000JPY
Provision for employee stock ownership plan trust sgaCurrentYearDuration_NonConsolidatedMember21000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration_NonConsolidatedMember42000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration_NonConsolidatedMember25000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember2000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember2193000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember2046000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3653000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3222000000JPY
Security management fee sgaPrior1YearDuration_NonConsolidatedMember1776000000JPY
Security management fee sgaCurrentYearDuration_NonConsolidatedMember1911000000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember1210000000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember1521000000JPY
Dues and public charges sgaPrior1YearDuration_NonConsolidatedMember1606000000JPY
Dues and public charges sgaCurrentYearDuration_NonConsolidatedMember1477000000JPY
Credit commissionPrior1YearDuration_NonConsolidatedMember1438000000JPY
Credit commissionCurrentYearDuration_NonConsolidatedMember1540000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-09-16
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第50期(自　2024年６月21日　至　2025年６月20日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジョイフル本田
Company name in english cover pageFilingDateInstantJOYFUL HONDA CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　平山　育夫
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)029－822－2215（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部副本部長　久保　裕彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)茨城県土浦市富士崎一丁目16番２号

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-06-20pass
balance sheet identitynon_consolidated 2025-06-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-20pass
statement vs summary · net assetsnon_consolidated 2024-06-20pass
statement vs summary · net assetsnon_consolidated 2025-06-20pass
statement vs summary · operating cash flownon_consolidated 2023-06-21/2024-06-20pass
statement vs summary · operating cash flownon_consolidated 2024-06-21/2025-06-20pass
statement vs summary · revenuenon_consolidated 2023-06-21/2024-06-20pass
statement vs summary · revenuenon_consolidated 2024-06-21/2025-06-20pass
statement vs summary · total assetsnon_consolidated 2024-06-20pass
statement vs summary · total assetsnon_consolidated 2025-06-20pass