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← SBI Global Asset Management

Half-year report · Q2

4765.TEDINET S100UL8U
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥901m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥859m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥913m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥881m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥18.5bnat 2024-09-30Cons.Assets
Total assets¥18.6bnat 2024-03-31Cons.Assets
Total assets¥18.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥16.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥713m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥36m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.722023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.0%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥367,000
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥973m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥971m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥168m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥356,000
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥834m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥294m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

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

All source rows · 473
ItemContextValueUnit
Other clPrior1YearInstant578594000JPY
Other clCurrentQuarterInstant574168000JPY
Current liabilitiesPrior1YearInstant2357550000JPY
Current liabilitiesCurrentQuarterInstant2608585000JPY
Lease obligations nclPrior1YearInstant157686000JPY
Lease obligations nclCurrentQuarterInstant143711000JPY
Noncurrent liabilitiesPrior1YearInstant157686000JPY
Noncurrent liabilitiesCurrentQuarterInstant143711000JPY
LiabilitiesPrior1YearInstant2515237000JPY
LiabilitiesCurrentQuarterInstant2752296000JPY
Capital stockPrior1YearInstant3363635000JPY
Capital stockCurrentQuarterInstant3363635000JPY
Capital surplusPrior1YearInstant4528571000JPY
Capital surplusCurrentQuarterInstant4528571000JPY
Retained earningsPrior1YearInstant8019263000JPY
Retained earningsCurrentQuarterInstant7754109000JPY
Treasury stockPrior1YearInstant-20000JPY
Treasury stockCurrentQuarterInstant-23000JPY
Shareholders equityPrior1YearInstant15911449000JPY
Shareholders equityCurrentQuarterInstant15646292000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-330513000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-629971000JPY
Foreign currency translation adjustmentPrior1YearInstant383462000JPY
Foreign currency translation adjustmentCurrentQuarterInstant616320000JPY
Valuation and translation adjustmentsPrior1YearInstant52948000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-13651000JPY
Non controlling interestsPrior1YearInstant146008000JPY
Non controlling interestsCurrentQuarterInstant157026000JPY
Net assetsPrior1YearInstant16110406000JPY
Net assetsCurrentQuarterInstant15789667000JPY
Liabilities and net assetsPrior1YearInstant18625643000JPY
Liabilities and net assetsCurrentQuarterInstant18541964000JPY
Net salesPrior1YTDDuration4989126000JPY
Net salesCurrentYTDDuration5738581000JPY
Cost of salesPrior1YTDDuration2385394000JPY
Cost of salesCurrentYTDDuration2809377000JPY
Gross profitPrior1YTDDuration2603732000JPY
Gross profitCurrentYTDDuration2929204000JPY
Selling general and administrative expensesPrior1YTDDuration1476007000JPY
Selling general and administrative expensesCurrentYTDDuration1710625000JPY
Operating incomePrior1YTDDuration1127724000JPY
Operating incomeCurrentYTDDuration1218578000JPY
Interest income noiPrior1YTDDuration8115000JPY
Interest income noiCurrentYTDDuration69462000JPY
Dividends income noiPrior1YTDDuration100078000JPY
Dividends income noiCurrentYTDDuration88018000JPY
Gain on sales of investment securities noiPrior1YTDDuration131942000JPY
Gain on sales of investment securities noiCurrentYTDDuration49100000JPY
Other noiPrior1YTDDuration1574000JPY
Other noiCurrentYTDDuration2343000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass