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← SBI Holdings

Quarterly report · Q1

8473.TEDINET S100P130
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥232.2bn2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥763.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥137.5bn2021-04-01 → 2021-06-30Cons.Revenue2 IFRS
Profit before tax¥23.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥412.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥33.0bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥366.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥29.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥16.7bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥33.1bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥18.58Tat 2022-06-30Cons.Assets IFRS
Total assets¥17.84Tat 2022-03-31Cons.Assets IFRS
Total assets¥7.10Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥16.97Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥16.25Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.61Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.58Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥741.4bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥717.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥929.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥924.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥567.7bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.79Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.50Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥693.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥802.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥289.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥314.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥203.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥88.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1.84T2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥36.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥75.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥163.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥130.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-9.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1,498.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥118.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-9.622022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,285.92021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥102.012021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio5.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio5.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.0%at 2021-06-30Cons.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 · 640
ItemContextValueUnit
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration51466000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration106000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1970000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1377000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration47116000000JPY
Other comprehensive income IFRSPrior1YTDDuration1526000000JPY
Other comprehensive income IFRSCurrentYTDDuration40563000000JPY
Comprehensive income IFRSPrior1YTDDuration34632000000JPY
Comprehensive income IFRSCurrentYTDDuration57232000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration30366000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration36061000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration4266000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration21171000000JPY
Comprehensive income IFRSPrior1YTDDuration34632000000JPY
Comprehensive income IFRSCurrentYTDDuration57232000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember98711000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember147753000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-40000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember18197000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember297495000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember562116000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember154979000000JPY
Equity IFRSPrior2YearInstant717095000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember28958000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember28958000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4148000000JPY
Profit loss IFRSPrior1YTDDuration33106000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1408000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1408000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember118000000JPY
Other comprehensive income IFRSPrior1YTDDuration1526000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1408000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember28958000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember30366000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4266000000JPY
Comprehensive income IFRSPrior1YTDDuration34632000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember33000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember19000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass