Quarterly report · Q3
7198.TEDINET S100SVCC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.6bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥732m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥760m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥725m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥755m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥183.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥148.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥145.5bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥141.6bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥115.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥41.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥41.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥187m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥624m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥712m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥572m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥34.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥34.55 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.97 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥71.19 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.33 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 22.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -539000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | 1208000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -89000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -45000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -572000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 624000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -10900000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1100000000 | JPY |
| Decrease in borrowings accompanying the liquidation fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Decrease in borrowings accompanying the liquidation fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 6500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 15100000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -800000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -16297000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -496000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -495000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YTDDuration | 75000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYTDDuration | 24000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2113000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1599000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -7735000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -2167000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -4458000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -1731000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 22232000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 17169000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 17774000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 15437000000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10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 | Text · Plus | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)SBI ARUHI Corporation（旧英訳名 ARUHI Corporation） | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO兼COO 勝屋 敏彦 | |
| 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 | 03-6229-0777 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO兼CCO 花田 信彦 | |
| 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 | 03-6229-0777 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO兼CCO 花田 信彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33625 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71980 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＳＢＩアルヒ株式会社 | |
| Filer name in english | FilingDateInstant | SBI ARUHI Corporation | |
| Fund name in japanese | FilingDateInstant | － |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |