Half-year report · HY
3191.TEDINET S100XIHZ
Period2025-06-21 → 2025-12-20
Filed2026-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.1bn | 2025-06-21 → 2025-12-20 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2025-06-21 → 2025-12-20 | Cons. | Operating revenue2 |
| Operating income | ¥5.3bn | 2025-06-21 → 2025-12-20 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2025-06-21 → 2025-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2025-06-21 → 2025-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2025-06-21 → 2025-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2025-06-21 → 2025-12-20 | Cons. | Profit loss |
| Total assets | ¥171.0bn | at 2025-12-20 | Cons. | Assets |
| Total liabilities | ¥44.7bn | at 2025-12-20 | Cons. | Liabilities |
| Net assets / equity | ¥126.3bn | at 2025-12-20 | Cons. | Net assets |
| Cash and deposits | ¥29.0bn | at 2025-12-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.7bn | at 2025-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2025-06-20 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-06-21 → 2025-12-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-06-21 → 2025-12-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2025-06-21 → 2025-12-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.89 | 2025-06-21 → 2025-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2025-12-20 | Cons. | Equity to asset ratio (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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses sga | InterimDuration | 5000000 | JPY |
| Provision for employee stock ownership plan trust sga | InterimDuration | 32000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 27000000 | JPY |
| Depreciation sga | InterimDuration | 1607000000 | 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 | 2026-02-02 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第51期中(自 2025年６月21日 至 2025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)管理本部副本部長 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)管理本部副本部長 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 | |
| Filer name in english | FilingDateInstant | JOYFUL HONDA CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-06-21 | |
| Current period end date | FilingDateInstant | 2025-12-20 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-06-20 | |
| Previous fiscal year start date | FilingDateInstant | 2024-06-21 | |
| Comparative period end date | FilingDateInstant | 2024-12-20 | |
| Previous fiscal year end date | FilingDateInstant | 2025-06-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |