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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥709m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥907m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥814m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥654m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.42 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.95 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.65 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-07-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥429m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥803m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥676m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥128m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥36m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥526m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥486m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥40m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥325m |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥13.8bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥13.8bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥2.6bn |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥15.1bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥14.9bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥168m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥402m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥995m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥874m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥121m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥85m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥458m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥420m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥38m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥275m |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥13.4bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥13.4bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥2.7bn |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥14.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥159m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04599-000RoadBusinessReportableSegmentsMember | 13396628000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04599-000LeisureReportableSegmentsMember | 995014000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04599-000RealEstateReportableSegmentsMember | 457774000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14849417000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -159014000 | JPY |
| Net sales | Prior1YTDDuration | 14690402000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04599-000RoadBusinessReportableSegmentsMember | 2683030000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04599-000LeisureReportableSegmentsMember | 85317000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04599-000RealEstateReportableSegmentsMember | 275304000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3043653000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -401906000 | JPY |
| Operating income | Prior1YTDDuration | 2641747000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04599-000RoadBusinessReportableSegmentsMember | 13786795000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04599-000LeisureReportableSegmentsMember | 675732000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04599-000RealEstateReportableSegmentsMember | 485936000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14948464000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14948464000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04599-000RoadBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04599-000LeisureReportableSegmentsMember | 127534000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04599-000RealEstateReportableSegmentsMember | 40157000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 167692000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -167692000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04599-000RoadBusinessReportableSegmentsMember | 13786795000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04599-000LeisureReportableSegmentsMember | 803266000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04599-000RealEstateReportableSegmentsMember | 526094000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15116156000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -167692000 | JPY |
| Net sales | CurrentYTDDuration | 14948464000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04599-000RoadBusinessReportableSegmentsMember | 2591120000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04599-000LeisureReportableSegmentsMember | 36476000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04599-000RealEstateReportableSegmentsMember | 324756000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2952353000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -428928000 | JPY |
| Operating income | CurrentYTDDuration | 2523425000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-09-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第111期中（自 2024年２月１日 至 2024年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)スバル興業株式会社 | |
| Company name in english cover page | FilingDateInstant | Subaru Enterprise Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 永田 泉治 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京(03)3528－8245 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部経理部長 松原 正司 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京(03)3528－8245 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部経理部長 松原 正司 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |