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← Subaru Enterprise

Quarterly report · Q1

9632.TEDINET S100O8LQ
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥29.0bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-02-01 → 2021-04-30Cons.Net sales
Operating income¥1.9bn2022-02-01 → 2022-04-30Cons.Operating income
Operating income¥1.6bn2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income¥2.0bn2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥4.5bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥2.0bn2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-02-01 → 2022-04-30Cons.Profit loss
Net income¥1.2bn2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥34.5bnat 2022-04-30Cons.Assets
Total assets¥34.1bnat 2022-01-31Cons.Assets
Total assets¥32.8bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-04-30Cons.Liabilities
Total liabilities¥5.4bnat 2022-01-31Cons.Liabilities
Net assets / equity¥29.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥28.7bnat 2022-01-31Cons.Net assets
Net assets / equity¥27.1bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥538.292022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,166.642021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥457.612021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.9%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-04-30Cons.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.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥73m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥194m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥449m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥395m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥54m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥25m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥215m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥196m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥19m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥152m
jpcrp040300-q1r_E04599-000Road Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥7.5bn
jpcrp040300-q1r_E04599-000Road Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥7.5bn
jpcrp040300-q1r_E04599-000Road Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥2.0bn
—segment totalrevenue2022-02-01 → 2022-04-30¥8.1bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥8.0bn
—segment totalrevenue intersegment2022-02-01 → 2022-04-30¥73m
—segment totalsegment profit2022-02-01 → 2022-04-30¥2.1bn
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-04-30−¥161m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-04-30−¥161m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-04-30−¥176m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥637m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥490m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥146m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥20m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥208m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥194m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥14m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥127m
jpcrp040300-q1r_E04599-000Road Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥6.8bn
jpcrp040300-q1r_E04599-000Road Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥6.8bn
jpcrp040300-q1r_E04599-000Road Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥1.6bn
—segment totalrevenue2021-02-01 → 2021-04-30¥7.6bn
—segment totalrevenue external2021-02-01 → 2021-04-30¥7.5bn
—segment totalrevenue intersegment2021-02-01 → 2021-04-30¥161m
—segment totalsegment profit2021-02-01 → 2021-04-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 351
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember19155000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember72931000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-72931000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember7457629000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember449113000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember214680000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8121422000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-72931000JPY
Net salesCurrentYTDDuration8048490000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember1960481000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember24557000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember151564000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2136603000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-193645000JPY
Operating incomeCurrentYTDDuration1942958000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第109期第１四半期（自　2022年２月１日　至　2022年４月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)スバル興業株式会社
Company name in english cover pageFilingDateInstantSubaru Enterprise Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　永田　泉治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町一丁目10番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京(03)3213－2861
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　上野　俊明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町一丁目10番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3213－2861
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　上野　俊明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04599
Fund codeFilingDateInstant－
Security codeFilingDateInstant96320
Filer name in japaneseFilingDateInstant
Original text (Japanese)スバル興業株式会社
Filer name in englishFilingDateInstantSubaru Enterprise Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-02-01
Current period end dateFilingDateInstant2022-04-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-01-31
Previous fiscal year start dateFilingDateInstant2021-02-01
Comparative period end dateFilingDateInstant2021-04-30

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass