Tokyo Tape
Sign in
← SBI Global Asset Management

Quarterly report · Q1

4765.TEDINET S100RHTO
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥542m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥515m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥679m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥621m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥679m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥616m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥434m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥361m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥450m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥407m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥18.0bnat 2023-06-30Cons.Assets
Total assets¥21.4bnat 2023-03-31Cons.Assets
Total assets¥13.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥16.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.842023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥181,000
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥407m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥506m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥505m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥134m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
—segment totalsegment profit2023-04-01 → 2023-06-30¥542m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28,000
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥361m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥531m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥525m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥154m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥515m

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

All source rows · 331
ItemContextValueUnit
Other noiPrior1YTDDuration662000JPY
Other noiCurrentYTDDuration803000JPY
Non operating incomePrior1YTDDuration109418000JPY
Non operating incomeCurrentYTDDuration140825000JPY
Foreign exchange losses noePrior1YTDDuration230000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Amortization of stock issuance cost noePrior1YTDDuration2604000JPY
Amortization of stock issuance cost noeCurrentYTDDuration2665000JPY
Other noePrior1YTDDuration722000JPY
Other noeCurrentYTDDuration780000JPY
Non operating expensesPrior1YTDDuration3557000JPY
Non operating expensesCurrentYTDDuration3446000JPY
Ordinary incomePrior1YTDDuration621158000JPY
Ordinary incomeCurrentYTDDuration678920000JPY
Loss on valuation of crypto assetsPrior1YTDDuration4848000JPY
Loss on valuation of crypto assetsCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4848000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration616309000JPY
Income before income taxesCurrentYTDDuration678920000JPY
Income taxes currentPrior1YTDDuration166484000JPY
Income taxes currentCurrentYTDDuration190732000JPY
Income taxes deferredPrior1YTDDuration42545000JPY
Income taxes deferredCurrentYTDDuration37842000JPY
Income taxesPrior1YTDDuration209030000JPY
Income taxesCurrentYTDDuration228575000JPY
Profit lossPrior1YTDDuration407279000JPY
Profit lossCurrentYTDDuration450345000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration46153000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16135000JPY
Profit loss attributable to owners of parentPrior1YTDDuration361126000JPY
Profit loss attributable to owners of parentCurrentYTDDuration434209000JPY
Profit lossPrior1YTDDuration407279000JPY
Profit lossCurrentYTDDuration450345000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-147036000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-201795000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration89023000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration29008000JPY
Other comprehensive incomePrior1YTDDuration-58013000JPY
Other comprehensive incomeCurrentYTDDuration-172786000JPY
Comprehensive incomePrior1YTDDuration349266000JPY
Comprehensive incomeCurrentYTDDuration277558000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration303112000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration262191000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration46153000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15366000JPY
SuppliesPrior1YearInstant1386000JPY
SuppliesCurrentQuarterInstant1013000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-287655000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-315692000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass