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← SBI Sumishin Net Bank

Quarterly report · HY

7163.TEDINET S100SCWV
Period2023-04-01 → 2023-09-30
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 66
MetricValuePeriodScopeSource row
Ordinary income¥16.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥29.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥12.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.56Tat 2023-09-30Cons.Assets
Total assets¥8.68Tat 2023-03-31Cons.Assets
Total assets¥8.53Tat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.42Tat 2023-09-30Cons.Liabilities
Total liabilities¥8.55Tat 2023-03-31Cons.Liabilities
Net assets / equity¥138.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥131.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥145.4bnat 2022-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥1.18Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.10Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.77Tat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥48.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥949.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥462.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥31.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥312.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥632m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.492021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥915.89at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥872.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥963.98at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio1.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Employees750at 2023-09-30Cons.Number of employees
Employees748at 2023-03-31Cons.Number of employees
Employees657at 2022-03-31dCons.Number of employees
Ordinary income¥15.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥29.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥11.0bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥19.9bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥16.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.56Tat 2023-09-30StandaloneAssets
Total assets¥8.68Tat 2023-03-31StandaloneAssets
Total assets¥8.53Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.42Tat 2023-09-30StandaloneLiabilities
Total liabilities¥8.55Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥136.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥131.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥144.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Dividend per share¥7.52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥198.952022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio1.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued150,793,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued150,793,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued150,793,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees607at 2023-09-30StandaloneNumber of employees
Employees592at 2023-03-31StandaloneNumber of employees
Employees527at 2022-03-31dStandaloneNumber of employees

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 · 4
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E26990-000Baa S Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E26990-000Digital Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E26990-000THEMIX Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥97m

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

All source rows · 647
ItemContextValueUnit
Income taxesInterimDuration_NonConsolidatedMember4640000000JPY
Profit lossInterimDuration_NonConsolidatedMember10961000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember31000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember13625000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember13625000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember6000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember92111000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember98111000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember142737000000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10961000000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsMember10961000000JPY
Profit lossInterimDuration_NonConsolidatedMember_ShareholdersEquityMember10961000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10961000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsMember10961000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember10961000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalStockMember31000000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember13625000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalSurplusMember13625000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalRetainedEarningsMember6000000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember103072000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember109072000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember153698000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11409000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-335000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-11744000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember130992000000JPY
Profit lossInterimDuration_NonConsolidatedMember10961000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8316000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember2609000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-5707000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember-5707000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8316000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember2609000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-5707000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember5253000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-19726000000JPY
Net assetsInterimInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember2274000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-17451000000JPY
Net assetsInterimInstant_NonConsolidatedMember136246000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-28
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)住信ＳＢＩネット銀行株式会社
Company name in english cover pageFilingDateInstantSBI Sumishin Net Bank, 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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass