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 |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_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 shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（本田創業家信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２－２ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)ＳＭＢＣ日興証券株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３丁目３番１号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)本田 理 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)茨城県小美玉市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社レノ | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都渋谷区南平台町３－８ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)公益財団法人本田記念財団 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)茨城県小美玉市小川１３６－１２ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)本田 勇 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)茨城県ひたちなか市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)青木 真弓 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)ジョイフル本田グループ従業員持株会 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)茨城県土浦市富士崎１丁目１６番２号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社ジョイフル本田 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)茨城県土浦市富士崎一丁目16番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Notes no description of the comparative information financial information (text) | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | 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 |