Quarterly report · Q3
7163.TEDINET S100SRT3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥25.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.34T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.68T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.67T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.20T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.55T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥131.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥121.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2022-12-31 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E26990-000Baa S Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E26990-000Digital Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E26990-000THEMIX Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥94m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q3r_E26990-000Baa S Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥704m |
| jpcrp040300-q3r_E26990-000Digital Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E26990-000THEMIX Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7000000 | JPY |
| Gross operating profit segment information | Prior1YTDDuration_jpcrp040300-q3r_E26990-000DigitalBankingBusinessReportableSegmentsMember | 43360000000 | JPY |
| Gross operating profit segment information | Prior1YTDDuration_jpcrp040300-q3r_E26990-000BaaSBusinessReportableSegmentsMember | 3128000000 | JPY |
| Gross operating profit segment information | Prior1YTDDuration_jpcrp040300-q3r_E26990-000THEMIXBusinessReportableSegmentsMember | － | JPY |
| Gross operating profit segment information | Prior1YTDDuration_ReconcilingItemsMember | -635000000 | JPY |
| Gross operating profit segment information | Prior1YTDDuration | 45853000000 | JPY |
| Expenses segment information | Prior1YTDDuration_jpcrp040300-q3r_E26990-000DigitalBankingBusinessReportableSegmentsMember | -22280000000 | JPY |
| Expenses segment information | Prior1YTDDuration_jpcrp040300-q3r_E26990-000BaaSBusinessReportableSegmentsMember | -2423000000 | JPY |
| Expenses segment information | Prior1YTDDuration_jpcrp040300-q3r_E26990-000THEMIXBusinessReportableSegmentsMember | -40000000 | JPY |
| Expenses segment information | Prior1YTDDuration_ReconcilingItemsMember | 699000000 | JPY |
| Expenses segment information | Prior1YTDDuration | -24045000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E26990-000DigitalBankingBusinessReportableSegmentsMember | 21079000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E26990-000BaaSBusinessReportableSegmentsMember | 704000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E26990-000THEMIXBusinessReportableSegmentsMember | -40000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 64000000 | JPY |
| Ordinary income | Prior1YTDDuration | 21807000000 | JPY |
| Gross operating profit segment information | CurrentYTDDuration_jpcrp040300-q3r_E26990-000DigitalBankingBusinessReportableSegmentsMember | 47462000000 | JPY |
| Gross operating profit segment information | CurrentYTDDuration_jpcrp040300-q3r_E26990-000BaaSBusinessReportableSegmentsMember | 6226000000 | JPY |
| Gross operating profit segment information | CurrentYTDDuration_jpcrp040300-q3r_E26990-000THEMIXBusinessReportableSegmentsMember | 110000000 | JPY |
| Gross operating profit segment information | CurrentYTDDuration_ReconcilingItemsMember | -1210000000 | JPY |
| Gross operating profit segment information | CurrentYTDDuration | 52588000000 | JPY |
| Expenses segment information | CurrentYTDDuration_jpcrp040300-q3r_E26990-000DigitalBankingBusinessReportableSegmentsMember | -24973000000 | JPY |
| Expenses segment information | CurrentYTDDuration_jpcrp040300-q3r_E26990-000BaaSBusinessReportableSegmentsMember | -3550000000 | JPY |
| Expenses segment information | CurrentYTDDuration_jpcrp040300-q3r_E26990-000THEMIXBusinessReportableSegmentsMember | -205000000 | JPY |
| Expenses segment information | CurrentYTDDuration_ReconcilingItemsMember | 1238000000 | JPY |
| Expenses segment information | CurrentYTDDuration | -27491000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E26990-000DigitalBankingBusinessReportableSegmentsMember | 22488000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E26990-000BaaSBusinessReportableSegmentsMember | 2675000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E26990-000THEMIXBusinessReportableSegmentsMember | -94000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | 27000000 | JPY |
| Ordinary income | CurrentYTDDuration | 25097000000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)住信ＳＢＩネット銀行株式会社 | |
| Company name in english cover page | FilingDateInstant | SBI Sumishin Net Bank, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 円山 法昭 | |
| 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）6229－1247 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼常務執行役員コーポレート本部長 横井 智一 | |
| 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）6779－5496 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼常務執行役員コーポレート本部長 横井 智一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26990 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71630 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |