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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
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration21083117000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04599-000RoadBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04599-000LeisureBusinessReportableSegmentsMember182199000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04599-000RealEstateBusinessReportableSegmentsMember57672000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember239871000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-239871000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04599-000RoadBusinessReportableSegmentsMember19216330000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04599-000LeisureBusinessReportableSegmentsMember1450925000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04599-000RealEstateBusinessReportableSegmentsMember655733000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember21322989000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-239871000JPY
Net salesCurrentYTDDuration21083117000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04599-000RoadBusinessReportableSegmentsMember4008053000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04599-000LeisureBusinessReportableSegmentsMember125125000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04599-000RealEstateBusinessReportableSegmentsMember399680000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4532860000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-554737000JPY
Operating incomeCurrentYTDDuration3978122000JPY
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 pageFilingDateInstant2022-12-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第109期第３四半期（自　2022年８月１日　至　2022年10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
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 dateFilingDateInstant2022-10-31

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