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← SBI Holdings

Quarterly report · Q2

8473.TEDINET S100PLWL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥470.2bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥238.1bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥763.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥334.3bn2021-04-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥196.8bn2021-07-01 → 2021-09-30dCons.Revenue2 IFRS
Profit before tax¥52.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥29.2bn2022-07-01 → 2022-09-30dCons.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¥109.3bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥76.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥7.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.3bn2022-07-01 → 2022-09-30dCons.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)¥76.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥47.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥38.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥21.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥88.9bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥55.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥21.49Tat 2022-09-30Cons.Assets IFRS
Total assets¥17.84Tat 2022-03-31Cons.Assets IFRS
Total assets¥7.62Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥19.76Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥16.25Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.73Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.58Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥789.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥717.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.01Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥924.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥608.0bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.83Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.50Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥854.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥802.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.59T2022-04-01 → 2022-09-30Cons.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¥75.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥959.8bn2022-04-01 → 2022-09-30Cons.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−¥23.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥672.1bn2022-04-01 → 2022-09-30Cons.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¥5.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥30.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.272022-07-01 → 2022-09-30dCons.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)¥313.762021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥195.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥27.892022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.812022-07-01 → 2022-09-30dCons.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)¥270.172021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥168.212021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio4.7%at 2022-09-30Cons.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 2021-09-30Cons.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 · 787
ItemContextValueUnit
Income taxes payable liabilities IFRSCurrentQuarterInstant10831000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant538512000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant815340000000JPY
Other liabilities liabilities IFRSPrior1YearInstant287577000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant172768000000JPY
Deferred tax liabilities IFRSPrior1YearInstant57924000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant61082000000JPY
Liabilities IFRSPrior1YearInstant16254942000000JPY
Liabilities IFRSCurrentQuarterInstant19763269000000JPY
Share capital IFRSPrior1YearInstant99312000000JPY
Share capital IFRSCurrentQuarterInstant139181000000JPY
Capital surplus IFRSPrior1YearInstant151390000000JPY
Capital surplus IFRSCurrentQuarterInstant183965000000JPY
Treasury shares IFRSPrior1YearInstant-62000000JPY
Treasury shares IFRSCurrentQuarterInstant-68000000JPY
Other components of equity IFRSPrior1YearInstant42865000000JPY
Other components of equity IFRSCurrentQuarterInstant75024000000JPY
Retained earnings IFRSPrior1YearInstant631098000000JPY
Retained earnings IFRSCurrentQuarterInstant609494000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant924603000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1007596000000JPY
Non controlling interests IFRSPrior1YearInstant658655000000JPY
Non controlling interests IFRSCurrentQuarterInstant719027000000JPY
Equity IFRSPrior1YearInstant1583258000000JPY
Equity IFRSCurrentQuarterInstant1726623000000JPY
Liabilities and equity IFRSPrior1YearInstant17838200000000JPY
Liabilities and equity IFRSCurrentQuarterInstant21489892000000JPY
Revenue2 IFRSPrior1YTDDuration334283000000JPY
Revenue2 IFRSCurrentYTDDuration470234000000JPY
Of interest income revenue IFRSPrior1YTDDuration83694000000JPY
Of interest income revenue IFRSCurrentYTDDuration186492000000JPY
Financial cost associated with financial income IFRSPrior1YTDDuration13826000000JPY
Financial cost associated with financial income IFRSCurrentYTDDuration37908000000JPY
Provision for credit losses IFRSPrior1YTDDuration21375000000JPY
Provision for credit losses IFRSCurrentYTDDuration37880000000JPY
Cost of sales IFRSPrior1YTDDuration94085000000JPY
Cost of sales IFRSCurrentYTDDuration144104000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration92968000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration180368000000JPY
Other financial cost IFRSPrior1YTDDuration3334000000JPY
Other financial cost IFRSCurrentYTDDuration7989000000JPY
Other expenses IFRSPrior1YTDDuration4855000000JPY
Other expenses IFRSCurrentYTDDuration10940000000JPY
Expense IFRSPrior1YTDDuration230443000000JPY
Expense IFRSCurrentYTDDuration419189000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration5436000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1642000000JPY
Profit loss before tax IFRSPrior1YTDDuration109276000000JPY
Profit loss before tax IFRSCurrentYTDDuration52687000000JPY
Income tax expense IFRSPrior1YTDDuration20338000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass