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← 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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04599-000RealEstateBusinessReportableSegmentsMember57097000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember241655000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-241655000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04599-000RoadBusinessReportableSegmentsMember19663872000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04599-000LeisureBusinessReportableSegmentsMember1527167000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04599-000RealEstateBusinessReportableSegmentsMember689653000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember21880694000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-241655000JPY
Net salesCurrentYTDDuration21639039000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04599-000RoadBusinessReportableSegmentsMember4007360000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04599-000LeisureBusinessReportableSegmentsMember156625000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04599-000RealEstateBusinessReportableSegmentsMember420638000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4584624000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-640924000JPY
Operating incomeCurrentYTDDuration3943700000JPY
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 pageFilingDateInstant2023-12-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第110期第３四半期（自　2023年８月１日　至　2023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５番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京(03)3528－8245
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部経理部長　松原　正司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町一丁目５番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3528－8245
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部経理部長　松原　正司
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 dateFilingDateInstant2023-02-01
Current period end dateFilingDateInstant2023-10-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-01-31
Previous fiscal year start dateFilingDateInstant2022-02-01
Comparative 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 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