Tokyo Tape
Sign in
← Subaru Enterprise

Quarterly report · Q3

9632.TEDINET S100SGND
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.6bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥28.9bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥3.9bn2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥4.0bn2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥4.0bn2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥5.2bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥4.0bn2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥4.1bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-02-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥2.8bn2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥37.6bnat 2023-10-31Cons.Assets
Total assets¥36.2bnat 2023-01-31Cons.Assets
Total assets¥35.3bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-10-31Cons.Liabilities
Total liabilities¥5.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥32.9bnat 2023-10-31Cons.Net assets
Net assets / equity¥31.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥30.5bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥13.6bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥1,028.422023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.142023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,366.692022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio87.4%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2022-10-31Cons.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 Itemsreconcilingrevenue2023-02-01 → 2023-10-31−¥242m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥242m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31−¥641m
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥1.5bn
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥1.3bn
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥185m
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥157m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥690m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥633m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥57m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥421m
jpcrp040300-q3r_E04599-000Road Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥19.7bn
jpcrp040300-q3r_E04599-000Road Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥19.7bn
jpcrp040300-q3r_E04599-000Road Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥4.0bn
—segment totalrevenue2023-02-01 → 2023-10-31¥21.9bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥21.6bn
—segment totalrevenue intersegment2023-02-01 → 2023-10-31¥242m
—segment totalsegment profit2023-02-01 → 2023-10-31¥4.6bn
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

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member84500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0318
Number of shares held in own name treasury shares etcCurrentQuarterInstant84500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant84500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0318
Cash and depositsPrior1YearInstant13587563000JPY
Cash and depositsCurrentQuarterInstant14515995000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7383343000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5836260000JPY
MerchandisePrior1YearInstant65895000JPY
MerchandiseCurrentQuarterInstant63336000JPY
Raw materials and suppliesPrior1YearInstant211497000JPY
Raw materials and suppliesCurrentQuarterInstant232341000JPY
Work in processPrior1YearInstant211392000JPY
Work in processCurrentQuarterInstant256380000JPY
Other caPrior1YearInstant360111000JPY
Other caCurrentQuarterInstant466896000JPY
Allowance for doubtful accounts caPrior1YearInstant-18340000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8689000JPY
Current assetsPrior1YearInstant21801462000JPY
Current assetsCurrentQuarterInstant21362522000JPY
Buildings and structures netPrior1YearInstant2173484000JPY
Buildings and structures netCurrentQuarterInstant2337456000JPY
Machinery equipment and vehicles netPrior1YearInstant1246324000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1388693000JPY
LandPrior1YearInstant8757470000JPY
LandCurrentQuarterInstant9620291000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant256600000JPY
Other net ppePrior1YearInstant113756000JPY
Other net ppeCurrentQuarterInstant181922000JPY
Property plant and equipmentPrior1YearInstant12291035000JPY
Property plant and equipmentCurrentQuarterInstant13784963000JPY
Contract besed intangible assets iaPrior1YearInstant－JPY
Contract besed intangible assets iaCurrentQuarterInstant113019000JPY
GoodwillPrior1YearInstant332344000JPY
GoodwillCurrentQuarterInstant276953000JPY
Other iaPrior1YearInstant36464000JPY
Other iaCurrentQuarterInstant37877000JPY
Intangible assetsPrior1YearInstant368808000JPY
Intangible assetsCurrentQuarterInstant427850000JPY
Investment securitiesPrior1YearInstant272460000JPY
Investment securitiesCurrentQuarterInstant272460000JPY
Deferred tax assetsPrior1YearInstant282127000JPY
Deferred tax assetsCurrentQuarterInstant319431000JPY
Guarantee deposits ioaPrior1YearInstant519132000JPY
Guarantee deposits ioaCurrentQuarterInstant633557000JPY
Insurance fundsPrior1YearInstant608278000JPY
Insurance fundsCurrentQuarterInstant675487000JPY

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 2023-01-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass