Half-year report · HY
9632.TEDINET S100Z20G
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥839m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥954m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥516m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥519m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.7 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.89 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.25 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.1% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2025-07-31 | 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 | 2026-02-01 → 2026-07-31 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥487m |
| Leisurereportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥839m |
| Leisurereportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥713m |
| Leisurereportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥126m |
| Leisurereportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥48m |
| Real Estatereportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥584m |
| Real Estatereportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥545m |
| Real Estatereportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥39m |
| Real Estatereportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥392m |
| Road Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥13.9bn |
| Road Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥13.9bn |
| Road Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥2.5bn |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥15.3bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥165m |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥171m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥425m |
| Leisurereportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥743m |
| Leisurereportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥611m |
| Leisurereportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥132m |
| Leisurereportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥27m |
| Real Estatereportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥559m |
| Real Estatereportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥519m |
| Real Estatereportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥40m |
| Real Estatereportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥356m |
| Road Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥13.5bn |
| Road Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥13.5bn |
| Road Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥2.8bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥14.8bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥171m |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | InterimDuration_jpcrp040300-ssr_E04599-000RoadBusinessReportableSegmentsMember | 13905171000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04599-000LeisureReportableSegmentsMember | 838575000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04599-000RealEstateReportableSegmentsMember | 584490000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 15328237000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -164762000 | JPY |
| Net sales | InterimDuration | 15163475000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04599-000RoadBusinessReportableSegmentsMember | 2507679000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04599-000LeisureReportableSegmentsMember | 47610000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04599-000RealEstateReportableSegmentsMember | 391928000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 2947219000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -487403000 | JPY |
| Operating income | InterimDuration | 2459815000 | 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 | 2026-09-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第113期中（自 2026年２月１日 至 2026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 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04599 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)スバル興業株式会社 | |
| Filer name in english | FilingDateInstant | Subaru Enterprise Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-02-01 | |
| Current period end date | FilingDateInstant | 2026-07-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2027-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-02-01 | |
| Comparative period end date | FilingDateInstant | 2025-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2026-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |
| 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 |