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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
Comprehensive incomePrior1YTDDuration1800083000JPY
Comprehensive incomeCurrentYTDDuration1732882000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1798020000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1732243000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2062000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration638000JPY
Income before income taxesPrior1YTDDuration2672253000JPY
Income before income taxesCurrentYTDDuration2581753000JPY
Depreciation and amortization ope cfPrior1YTDDuration279473000JPY
Depreciation and amortization ope cfCurrentYTDDuration305590000JPY
Amortization of goodwill ope cfPrior1YTDDuration36927000JPY
Amortization of goodwill ope cfCurrentYTDDuration44604000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-9656000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-7733000JPY
Increase decrease in provision ope cfPrior1YTDDuration1413000JPY
Increase decrease in provision ope cfCurrentYTDDuration597000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration52009000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration24098000JPY
Interest and dividends income ope cfPrior1YTDDuration-4659000JPY
Interest and dividends income ope cfCurrentYTDDuration-5614000JPY
Interest expenses ope cfPrior1YTDDuration－JPY
Interest expenses ope cfCurrentYTDDuration36000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-1658000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-6218000JPY
Surrender value of insurance ope cfPrior1YTDDuration-1985000JPY
Surrender value of insurance ope cfCurrentYTDDuration-4169000JPY
Decrease increase trade receivables and contract assets ope cfPrior1YTDDuration2824100000JPY
Decrease increase trade receivables and contract assets ope cfCurrentYTDDuration2411625000JPY
Decrease increase in inventories ope cfPrior1YTDDuration14576000JPY
Decrease increase in inventories ope cfCurrentYTDDuration29702000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-324862000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-362337000JPY
Other net ope cfPrior1YTDDuration54880000JPY
Other net ope cfCurrentYTDDuration-77385000JPY
Subtotal ope cfPrior1YTDDuration5592812000JPY
Subtotal ope cfCurrentYTDDuration4934550000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration4644000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration5610000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration－JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-36000JPY
Income taxes paid ope cfPrior1YTDDuration-1004863000JPY
Income taxes paid ope cfCurrentYTDDuration-716934000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration4592592000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration4223190000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-686262000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-735347000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration1658000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration9779000JPY
Collection of loans receivable inv cfPrior1YTDDuration2000000JPY
Collection of loans receivable inv cfCurrentYTDDuration－JPY

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