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← Subaru Enterprise

Half-year report · Q2

9632.TEDINET S100UDAP
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.9bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥29.2bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥2.5bn2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥2.6bn2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥2.6bn2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥4.9bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥2.6bn2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥2.7bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥1.7bn2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥1.8bn2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥39.4bnat 2024-07-31Cons.Assets
Total assets¥38.7bnat 2024-01-31Cons.Assets
Total assets¥37.2bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2024-07-31Cons.Liabilities
Total liabilities¥5.2bnat 2024-01-31Cons.Liabilities
Net assets / equity¥34.6bnat 2024-07-31Cons.Net assets
Net assets / equity¥33.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥32.4bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥15.0bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥709m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥907m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥814m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥654m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥134.422024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.952023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.652023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.6%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.4%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-07-31Cons.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 Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥168m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥168m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥429m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue2024-02-01 → 2024-07-31¥803m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue external2024-02-01 → 2024-07-31¥676m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥128m
jpcrp040300-q2r_E04599-000Leisurereportable segmentsegment profit2024-02-01 → 2024-07-31¥36m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue2024-02-01 → 2024-07-31¥526m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue external2024-02-01 → 2024-07-31¥486m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥40m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentsegment profit2024-02-01 → 2024-07-31¥325m
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥13.8bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥13.8bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥2.6bn
—segment totalrevenue2024-02-01 → 2024-07-31¥15.1bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥14.9bn
—segment totalrevenue intersegment2024-02-01 → 2024-07-31¥168m
—segment totalsegment profit2024-02-01 → 2024-07-31¥3.0bn
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥159m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥159m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥402m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue2023-02-01 → 2023-07-31¥995m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue external2023-02-01 → 2023-07-31¥874m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥121m
jpcrp040300-q2r_E04599-000Leisurereportable segmentsegment profit2023-02-01 → 2023-07-31¥85m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue2023-02-01 → 2023-07-31¥458m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue external2023-02-01 → 2023-07-31¥420m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥38m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentsegment profit2023-02-01 → 2023-07-31¥275m
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥13.4bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥13.4bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥2.7bn
—segment totalrevenue2023-02-01 → 2023-07-31¥14.8bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥14.7bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥159m
—segment totalsegment profit2023-02-01 → 2023-07-31¥3.0bn

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

All source rows · 494
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant20698000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1048875000JPY
Other clCurrentQuarterInstant1026543000JPY
Current liabilitiesPrior1YearInstant3956803000JPY
Current liabilitiesCurrentQuarterInstant3561096000JPY
Deferred tax liabilitiesPrior1YearInstant21498000JPY
Deferred tax liabilitiesCurrentQuarterInstant15461000JPY
Net defined benefit liabilityPrior1YearInstant359820000JPY
Net defined benefit liabilityCurrentQuarterInstant383918000JPY
Asset retirement obligations nclPrior1YearInstant293757000JPY
Asset retirement obligations nclCurrentQuarterInstant295354000JPY
Other nclPrior1YearInstant527979000JPY
Other nclCurrentQuarterInstant534809000JPY
Noncurrent liabilitiesPrior1YearInstant1203055000JPY
Noncurrent liabilitiesCurrentQuarterInstant1229544000JPY
LiabilitiesPrior1YearInstant5159858000JPY
LiabilitiesCurrentQuarterInstant4790640000JPY
Capital stockPrior1YearInstant1331000000JPY
Capital stockCurrentQuarterInstant1331000000JPY
Capital surplusPrior1YearInstant1318629000JPY
Capital surplusCurrentQuarterInstant1339752000JPY
Retained earningsPrior1YearInstant31147830000JPY
Retained earningsCurrentQuarterInstant32184273000JPY
Treasury stockPrior1YearInstant-335885000JPY
Treasury stockCurrentQuarterInstant-328432000JPY
Shareholders equityPrior1YearInstant33461574000JPY
Shareholders equityCurrentQuarterInstant34526594000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant3000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant102557000JPY
Non controlling interestsCurrentQuarterInstant103116000JPY
Net assetsPrior1YearInstant33564135000JPY
Net assetsCurrentQuarterInstant34629710000JPY
Liabilities and net assetsPrior1YearInstant38723994000JPY
Liabilities and net assetsCurrentQuarterInstant39420351000JPY
Net salesPrior1YTDDuration14690402000JPY
Net salesCurrentYTDDuration14948464000JPY
Cost of salesPrior1YTDDuration11072119000JPY
Cost of salesCurrentYTDDuration11393265000JPY
Gross profitPrior1YTDDuration3618282000JPY
Gross profitCurrentYTDDuration3555198000JPY
Selling general and administrative expensesPrior1YTDDuration976535000JPY
Selling general and administrative expensesCurrentYTDDuration1031773000JPY
Operating incomePrior1YTDDuration2641747000JPY
Operating incomeCurrentYTDDuration2523425000JPY
Interest income noiPrior1YTDDuration222000JPY
Interest income noiCurrentYTDDuration145000JPY

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 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass