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← Subaru Enterprise

Quarterly report · Q2

9632.TEDINET S100P6OK
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥29.0bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥14.2bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥3.0bn2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥2.3bn2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥3.1bn2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥4.5bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥3.1bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-02-01 → 2022-07-31Cons.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)¥1.7bn2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥1.7bn2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥35.1bnat 2022-07-31Cons.Assets
Total assets¥34.1bnat 2022-01-31Cons.Assets
Total assets¥33.0bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-07-31Cons.Liabilities
Total liabilities¥5.4bnat 2022-01-31Cons.Liabilities
Net assets / equity¥30.2bnat 2022-07-31Cons.Net assets
Net assets / equity¥28.7bnat 2022-01-31Cons.Net assets
Net assets / equity¥27.7bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥15.1bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥764m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥698m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥456m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥675m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥892m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥626m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥823.192022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.952022-05-01 → 2022-07-31dCons.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)¥662.022021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.472021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.8%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2021-07-31Cons.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 → 2022-07-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥154m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥376m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue2022-02-01 → 2022-07-31¥948m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue external2022-02-01 → 2022-07-31¥832m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥115m
jpcrp040300-q2r_E04599-000Leisurereportable segmentsegment profit2022-02-01 → 2022-07-31¥78m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue2022-02-01 → 2022-07-31¥445m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue external2022-02-01 → 2022-07-31¥407m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥38m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentsegment profit2022-02-01 → 2022-07-31¥285m
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥13.4bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥13.4bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥3.0bn
—segment totalrevenue2022-02-01 → 2022-07-31¥14.8bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥14.6bn
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥154m
—segment totalsegment profit2022-02-01 → 2022-07-31¥3.4bn
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥317m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥317m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥354m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue2021-02-01 → 2021-07-31¥1.3bn
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue external2021-02-01 → 2021-07-31¥1.0bn
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥283m
jpcrp040300-q2r_E04599-000Leisurereportable segmentsegment profit2021-02-01 → 2021-07-31¥37m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue2021-02-01 → 2021-07-31¥415m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue external2021-02-01 → 2021-07-31¥382m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥34m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentsegment profit2021-02-01 → 2021-07-31¥247m
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥12.8bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥12.8bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥2.4bn
—segment totalrevenue2021-02-01 → 2021-07-31¥14.5bn
—segment totalrevenue external2021-02-01 → 2021-07-31¥14.2bn
—segment totalrevenue intersegment2021-02-01 → 2021-07-31¥317m
—segment totalsegment profit2021-02-01 → 2021-07-31¥2.7bn

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

All source rows · 489
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-316981000JPY
Net salesPrior1YTDDuration14174753000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04599-000RoadBusinessReportableSegmentsMember2377809000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04599-000LeisureReportableSegmentsMember36562000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04599-000RealEstateReportableSegmentsMember247392000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2661764000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-354294000JPY
Operating incomePrior1YTDDuration2307469000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04599-000RoadBusinessReportableSegmentsMember13367334000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04599-000LeisureReportableSegmentsMember832140000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04599-000RealEstateReportableSegmentsMember406616000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14606091000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14606091000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04599-000RoadBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04599-000LeisureReportableSegmentsMember115493000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04599-000RealEstateReportableSegmentsMember38438000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember153931000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-153931000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04599-000RoadBusinessReportableSegmentsMember13367334000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04599-000LeisureReportableSegmentsMember947633000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04599-000RealEstateReportableSegmentsMember445054000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember14760023000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-153931000JPY
Net salesCurrentYTDDuration14606091000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04599-000RoadBusinessReportableSegmentsMember3037780000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04599-000LeisureReportableSegmentsMember78084000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04599-000RealEstateReportableSegmentsMember285043000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3400908000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-375831000JPY
Operating incomeCurrentYTDDuration3025077000JPY
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 pageFilingDateInstant2022-09-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第109期第２四半期（自　2022年５月１日　至　2022年７月31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

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass