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← SBI Holdings

Quarterly report · Q3

8473.TEDINET S100Q7V6
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥685.6bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥215.3bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥763.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥527.4bn2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥193.2bn2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Profit before tax¥48.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥4.6bn2022-10-01 → 2022-12-31dCons.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¥367.0bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥257.7bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥104m2022-10-01 → 2022-12-31dCons.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)¥363.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥286.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥36.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥2.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥339.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥250.5bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥21.83Tat 2022-12-31Cons.Assets IFRS
Total assets¥17.84Tat 2022-03-31Cons.Assets IFRS
Total assets¥17.53Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥20.12Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥16.25Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.71Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.58Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.56Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥717.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥995.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥924.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥898.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.51Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.50Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.52Tat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥802.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.51T2022-04-01 → 2022-12-31Cons.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−¥18.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.24T2022-04-01 → 2022-12-31Cons.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¥1.67T2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥731.0bn2022-04-01 → 2022-12-31Cons.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¥58.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥30.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.382022-10-01 → 2022-12-31dCons.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)¥1,484.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1,170.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥28.412022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.382022-10-01 → 2022-12-31dCons.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)¥1,273.752021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,002.572021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio4.6%at 2022-12-31Cons.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 ratio5.1%at 2021-12-31Cons.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 · 753
ItemContextValueUnit
Non controlling interests IFRSCurrentQuarterInstant716594000000JPY
Equity IFRSPrior1YearInstant1583258000000JPY
Equity IFRSCurrentQuarterInstant1712516000000JPY
Liabilities and equity IFRSPrior1YearInstant17838200000000JPY
Liabilities and equity IFRSCurrentQuarterInstant21830615000000JPY
Revenue2 IFRSPrior1YTDDuration527440000000JPY
Revenue2 IFRSCurrentYTDDuration685565000000JPY
Of interest income revenue IFRSPrior1YTDDuration128282000000JPY
Of interest income revenue IFRSCurrentYTDDuration292909000000JPY
Financial cost associated with financial income IFRSPrior1YTDDuration21779000000JPY
Financial cost associated with financial income IFRSCurrentYTDDuration66349000000JPY
Provision for credit losses IFRSPrior1YTDDuration102262000000JPY
Provision for credit losses IFRSCurrentYTDDuration64235000000JPY
Cost of sales IFRSPrior1YTDDuration150701000000JPY
Cost of sales IFRSCurrentYTDDuration203797000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration140547000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration278114000000JPY
Other financial cost IFRSPrior1YTDDuration5189000000JPY
Other financial cost IFRSCurrentYTDDuration13074000000JPY
Other expenses IFRSPrior1YTDDuration11287000000JPY
Other expenses IFRSCurrentYTDDuration16574000000JPY
Expense IFRSPrior1YTDDuration431765000000JPY
Expense IFRSCurrentYTDDuration642143000000JPY
Gain on bargain purchase IFRSPrior1YTDDuration263754000000JPY
Gain on bargain purchase IFRSCurrentYTDDuration1964000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration7562000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration2722000000JPY
Profit loss before tax IFRSPrior1YTDDuration366991000000JPY
Profit loss before tax IFRSCurrentYTDDuration48108000000JPY
Income tax expense IFRSPrior1YTDDuration27565000000JPY
Income tax expense IFRSCurrentYTDDuration12082000000JPY
Profit loss IFRSPrior1YTDDuration339426000000JPY
Profit loss IFRSCurrentYTDDuration36026000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration363353000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration8049000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-23927000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration27977000000JPY
Profit loss IFRSPrior1YTDDuration339426000000JPY
Profit loss IFRSCurrentYTDDuration36026000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration1484.65
Basic earnings loss per share IFRSCurrentYTDDuration30.68
Diluted earnings loss per share IFRSPrior1YTDDuration1273.75
Diluted earnings loss per share IFRSCurrentYTDDuration28.41
Revenue2 IFRSPrior1QuarterDuration193157000000JPY
Revenue2 IFRSCurrentQuarterDuration215331000000JPY
Of interest income revenue IFRSPrior1QuarterDuration44588000000JPY
Of interest income revenue IFRSCurrentQuarterDuration106417000000JPY
Financial cost associated with financial income IFRSPrior1QuarterDuration7953000000JPY
Financial cost associated with financial income IFRSCurrentQuarterDuration28441000000JPY
Provision for credit losses IFRSPrior1QuarterDuration80887000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass