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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥542m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥515m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥679m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥621m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥679m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥616m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥450m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥407m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E05097-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05097-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05097-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥181,000 |
| jpcrp040300-q1r_E05097-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥407m |
| jpcrp040300-q1r_E05097-000Financial Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥506m |
| jpcrp040300-q1r_E05097-000Financial Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥505m |
| jpcrp040300-q1r_E05097-000Financial Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E05097-000Financial Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥134m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥542m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E05097-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05097-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05097-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28,000 |
| jpcrp040300-q1r_E05097-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥361m |
| jpcrp040300-q1r_E05097-000Financial Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥531m |
| jpcrp040300-q1r_E05097-000Financial Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥525m |
| jpcrp040300-q1r_E05097-000Financial Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E05097-000Financial Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥154m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥515m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Employees salaries sga | Prior1YTDDuration | 251877000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 317022000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05097-000AssetManagementReportableSegmentsMember | 1482525000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05097-000FinancialServiceReportableSegmentsMember | 524862000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2007387000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2007387000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05097-000AssetManagementReportableSegmentsMember | 28000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05097-000FinancialServiceReportableSegmentsMember | 5997000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6025000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6025000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05097-000AssetManagementReportableSegmentsMember | 1482553000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05097-000FinancialServiceReportableSegmentsMember | 530859000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2013413000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6025000 | JPY |
| Net sales | Prior1YTDDuration | 2007387000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05097-000AssetManagementReportableSegmentsMember | 360922000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05097-000FinancialServiceReportableSegmentsMember | 154373000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 515296000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 515296000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05097-000AssetManagementReportableSegmentsMember | 1941174000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05097-000FinancialServiceReportableSegmentsMember | 504854000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2446028000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2446028000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05097-000AssetManagementReportableSegmentsMember | 181000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05097-000FinancialServiceReportableSegmentsMember | 1149000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1330000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1330000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05097-000AssetManagementReportableSegmentsMember | 1941355000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05097-000FinancialServiceReportableSegmentsMember | 506003000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2447358000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1330000 | JPY |
| Net sales | CurrentYTDDuration | 2446028000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05097-000AssetManagementReportableSegmentsMember | 407250000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05097-000FinancialServiceReportableSegmentsMember | 134291000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 541541000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 541541000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＳＢＩグローバルアセットマネジメント株式会社 | |
| Company name in english cover page | FilingDateInstant | SBI Global Asset Management Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役執行役員社長 朝 倉 智 也 |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |