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← SBI Holdings

Quarterly report · Q1

8473.TEDINET S100ROKS
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥302.3bn2023-04-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥957.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥220.6bn2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Profit before tax¥43.0bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥102.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥23.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥24.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥32.3bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥16.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥23.31Tat 2023-06-30Cons.Assets IFRS
Total assets¥22.30Tat 2023-03-31Cons.Assets IFRS
Total assets¥18.57Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥21.52Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥20.55Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.79Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.75Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.62Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.58Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.07Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.02Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥931.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.19Tat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.20Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.79Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.50Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥197.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥960.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥289.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥170.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.08T2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥88.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥810.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥75.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥89.842023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥133.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-9.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥78.452023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥118.342022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-9.872022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio4.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio4.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio5.0%at 2022-06-30Cons.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 · 661
ItemContextValueUnit
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E05159-000CryptoAssetBusinessMember-9688000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E05159-000NonFinancialBusinessMember2018000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember30141000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-6463000000JPY
Profit loss before tax IFRSPrior1YTDDuration23678000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E05159-000FinancialServicesBusinessMember249351000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E05159-000AssetManagementBusiness2Member6932000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E05159-000InvestmentBusinessMember35428000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E05159-000CryptoAssetBusinessMember6845000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E05159-000NonFinancialBusinessMember6257000000JPY
Revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember304813000000JPY
Revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-2506000000JPY
Revenue2 IFRSCurrentYTDDuration302307000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E05159-000FinancialServicesBusinessMember36191000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E05159-000AssetManagementBusiness2Member1010000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E05159-000InvestmentBusinessMember12298000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E05159-000CryptoAssetBusinessMember498000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E05159-000NonFinancialBusinessMember-445000000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember49552000000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember-6544000000JPY
Profit loss before tax IFRSCurrentYTDDuration43008000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第１四半期（自2023年４月１日　至2023年６月30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
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)（03）6229－0100（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員 経理・財務担当　　勝地　英之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05159
Fund codeFilingDateInstant－
Security codeFilingDateInstant84730
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＳＢＩホールディングス株式会社
Filer name in englishFilingDateInstantSBI Holdings, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass