Tokyo Tape
Sign in
← Subaru Enterprise

Quarterly report · Q3

9632.TEDINET S100PSY6
Period2022-02-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.1bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥29.0bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥4.0bn2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥3.0bn2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥4.1bn2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥4.5bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥4.1bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥3.2bn2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-02-01 → 2022-10-31Cons.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)¥2.2bn2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥2.2bn2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥35.3bnat 2022-10-31Cons.Assets
Total assets¥34.1bnat 2022-01-31Cons.Assets
Total assets¥33.2bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-10-31Cons.Liabilities
Total liabilities¥5.4bnat 2022-01-31Cons.Liabilities
Net assets / equity¥30.5bnat 2022-10-31Cons.Net assets
Net assets / equity¥28.7bnat 2022-01-31Cons.Net assets
Net assets / equity¥27.9bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥1,076.312022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.192022-08-01 → 2022-10-31dCons.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)¥851.492021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.532021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.0%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2021-10-31Cons.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 → 2022-10-31−¥240m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥240m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥555m
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥1.5bn
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥1.3bn
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥182m
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥125m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥656m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥598m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥58m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥400m
jpcrp040300-q3r_E04599-000Road Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥19.2bn
jpcrp040300-q3r_E04599-000Road Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥19.2bn
jpcrp040300-q3r_E04599-000Road Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥4.0bn
—segment totalrevenue2022-02-01 → 2022-10-31¥21.3bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥21.1bn
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥240m
—segment totalsegment profit2022-02-01 → 2022-10-31¥4.5bn
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥482m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥482m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31−¥523m
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥2.0bn
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥1.5bn
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥430m
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥67m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥622m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥569m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥53m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥365m
jpcrp040300-q3r_E04599-000Road Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥18.2bn
jpcrp040300-q3r_E04599-000Road Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥18.2bn
jpcrp040300-q3r_E04599-000Road Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥3.1bn
—segment totalrevenue2021-02-01 → 2021-10-31¥20.8bn
—segment totalrevenue external2021-02-01 → 2021-10-31¥20.3bn
—segment totalrevenue intersegment2021-02-01 → 2021-10-31¥482m
—segment totalsegment profit2021-02-01 → 2021-10-31¥3.5bn

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

All source rows · 355
ItemContextValueUnit
Income taxes deferredPrior1YTDDuration-79961000JPY
Income taxes deferredCurrentYTDDuration-56689000JPY
Income taxesPrior1YTDDuration978831000JPY
Income taxesCurrentYTDDuration1304392000JPY
Profit lossPrior1YTDDuration2191306000JPY
Profit lossCurrentYTDDuration2776054000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2668000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6484000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2188637000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2769570000JPY
Profit lossPrior1YTDDuration2191306000JPY
Profit lossCurrentYTDDuration2776054000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-305000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-18000JPY
Other comprehensive incomePrior1YTDDuration-305000JPY
Other comprehensive incomeCurrentYTDDuration-18000JPY
Comprehensive incomePrior1YTDDuration2191000000JPY
Comprehensive incomeCurrentYTDDuration2776036000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2188331000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2769552000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2668000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6484000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04599-000RoadBusinessReportableSegmentsMember18206881000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04599-000LeisureBusinessReportableSegmentsMember1548127000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04599-000RealEstateBusinessReportableSegmentsMember569077000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember20324087000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration20324087000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04599-000RoadBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04599-000LeisureBusinessReportableSegmentsMember429524000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04599-000RealEstateBusinessReportableSegmentsMember52642000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember482166000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-482166000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04599-000RoadBusinessReportableSegmentsMember18206881000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04599-000LeisureBusinessReportableSegmentsMember1977651000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04599-000RealEstateBusinessReportableSegmentsMember621720000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember20806254000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-482166000JPY
Net salesPrior1YTDDuration20324087000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04599-000RoadBusinessReportableSegmentsMember3064022000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04599-000LeisureBusinessReportableSegmentsMember67222000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04599-000RealEstateBusinessReportableSegmentsMember364500000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3495745000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-523109000JPY
Operating incomePrior1YTDDuration2972636000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04599-000RoadBusinessReportableSegmentsMember19216330000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04599-000LeisureBusinessReportableSegmentsMember1268726000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04599-000RealEstateBusinessReportableSegmentsMember598060000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21083117000JPY

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 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass