Half-year report · HY
4765.TEDINET S100WZO7
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥901m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥913m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥37.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥713m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥679m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥360m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3m |
| Asset Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Asset Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Asset Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥330,000 |
| Asset Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Financial Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥921m |
| Financial Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥918m |
| Financial Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Financial Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥101m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3m |
| Asset Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Asset Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Asset Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥367,000 |
| Asset Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Financial Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥973m |
| Financial Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥971m |
| Financial Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Financial Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥168m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05097-000AssetManagementReportableSegmentsMember | 4768146000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05097-000FinancialServiceReportableSegmentsMember | 973100000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 5741246000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -2665000 | JPY |
| Net sales | Prior1InterimDuration | 5738581000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05097-000AssetManagementReportableSegmentsMember | 1050416000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05097-000FinancialServiceReportableSegmentsMember | 168161000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1218578000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 1218578000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05097-000AssetManagementReportableSegmentsMember | 6355551000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05097-000FinancialServiceReportableSegmentsMember | 918062000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 7273613000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 7273613000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05097-000AssetManagementReportableSegmentsMember | 330000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05097-000FinancialServiceReportableSegmentsMember | 2798000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 3128000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -3128000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05097-000AssetManagementReportableSegmentsMember | 6355881000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05097-000FinancialServiceReportableSegmentsMember | 920860000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 7276741000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -3128000 | JPY |
| Net sales | InterimDuration | 7273613000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05097-000AssetManagementReportableSegmentsMember | 1315376000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05097-000FinancialServiceReportableSegmentsMember | 101069000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 1416445000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | 1416445000 | 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 | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第29期中(自 2025年４月１日 至 2025年９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)代表取締役社長 朝 倉 智 也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6229)0812 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員CFO 小笠原 靖行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6229)0812 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員CFO 小笠原 靖行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05097 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47650 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＳＢＩグローバルアセットマネジメント株式会社 | |
| Filer name in english | FilingDateInstant | SBI Global Asset Management Co., Ltd. |
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 |