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Annual report

8473.TEDINET S100R9J7
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100YKE4 (2026-06-25).

Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥998.6bn2022-04-01 → 2023-03-31Cons.Revenue2 IFRS
Revenue¥763.6bn2021-04-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥541.1bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥368.1bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥351.4bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥100.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥412.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥140.4bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥65.8bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥83.0bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥35.0bn2022-04-01 → 2023-03-31Cons.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
Net income (owners)¥81.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥37.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥52.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥71.0bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥355.7bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥22.31Tat 2023-03-31Cons.Assets IFRS
Total assets¥17.84Tat 2022-03-31Cons.Assets IFRS
Total assets¥7.21Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥5.51Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥5.03Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥20.56Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥16.25Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.75Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.58Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥717.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.01Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥924.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥562.1bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥451.5bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥456.7bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.20Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.50Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥802.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥843.8bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥714.0bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥960.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥314.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥178.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥71.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.08T2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1.84T2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥82.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥70.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥54.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥810.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥163.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥210.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥181.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥407.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥132.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1,498.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥339.782020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥163.182019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥231.432018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥116.882022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,285.92021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥296.922020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥147.442019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥205.422018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥3,722.8at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,770.84at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,297.87at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,955.91at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,000.82at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio4.5%at 2023-03-31Cons.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 ratio7.8%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.2%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.1%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE49.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE16.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE11.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees18,756at 2023-03-31Cons.Number of employees
Employees17,496at 2022-03-31Cons.Number of employees
Employees9,209at 2021-03-31dCons.Number of employees
Employees8,003at 2020-03-31dCons.Number of employees
Employees6,439at 2019-03-31dCons.Number of employees
Revenue¥71.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥77.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥88.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥40.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥50.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥27.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥44.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥69.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥53.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥41.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥50.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥36.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥23.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.52Tat 2023-03-31StandaloneAssets
Total assets¥1.28Tat 2022-03-31StandaloneAssets
Total assets¥1.09Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥894.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥780.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.05Tat 2023-03-31StandaloneLiabilities
Total liabilities¥891.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥476.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥387.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥392.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥351.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥358.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥102.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥74.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥191.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.892021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.462020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥164.72022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.182021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.112020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.282019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.272018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,734.68at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,571.37at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,598.81at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,515.98at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,565.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio31.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued272,358,290at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued245,220,890at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued244,639,390at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued236,556,393at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued236,556,393at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees254at 2023-03-31StandaloneNumber of employees
Employees203at 2022-03-31StandaloneNumber of employees
Employees212at 2021-03-31dStandaloneNumber of employees
Employees227at 2020-03-31dStandaloneNumber of employees
Employees224at 2019-03-31dStandaloneNumber of employees

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 · 9
SegmentItemPeriodValue
Asset Management Businessreportable segmentemployeesat 2023-03-31411 pure
Crypto Asset Businessreportable segmentemployeesat 2023-03-31223 pure
Financial Services Businessreportable segmentemployeesat 2023-03-3116877 pure
Investment Businessreportable segmentemployeesat 2023-03-31400 pure
Non Financial Businessreportable segmentemployeesat 2023-03-31644 pure
—segment totalemployeesat 2023-03-3118555 pure
Financial Services Businessreportable segmentemployeesat 2023-03-3136 pure
Investment Businessreportable segmentemployeesat 2023-03-3117 pure
—segment totalemployeesat 2023-03-3153 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,702
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember97017000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember281401000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember50620000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember50620000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-76000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember471217000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7128000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7128000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1941000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember387238000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember79920000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-37590000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember50732000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-16000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5938000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-5938000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember2199000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-3739000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5938000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-5938000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember2199000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember89309000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1190000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1190000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember4140000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember476547000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1848000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember2224000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember863000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember673000000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember692000000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember2385000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember830000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember3543000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember1171000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember2000000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember132000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember338000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第25期（自2022年４月１日　至2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＳＢＩホールディングス株式会社
Company name in english cover pageFilingDateInstantSBI Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 会長 兼 社長　　北尾　吉孝
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)（03）6229－0100（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員 経理・財務担当　　勝地　英之

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass