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← SBI Holdings

Quarterly report · Q2

8473.TEDINET S100S9VJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥574.8bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥272.5bn2023-07-01 → 2023-09-30dCons.Revenue2 IFRS
Revenue¥957.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥448.2bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥227.6bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Profit before tax¥70.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥27.2bn2023-07-01 → 2023-09-30dCons.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¥53.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥29.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥37.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.6bn2023-07-01 → 2023-09-30dCons.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)¥8.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥48.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥16.0bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥38.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥21.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥24.23Tat 2023-09-30Cons.Assets IFRS
Total assets¥22.30Tat 2023-03-31Cons.Assets IFRS
Total assets¥21.48Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥22.45Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥20.55Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.78Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.75Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.73Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.58Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.09Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.02Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.01Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.46Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.20Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.83Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.50Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥25.8bn2023-04-01 → 2023-09-30Cons.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¥1.59T2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥152.6bn2023-04-01 → 2023-09-30Cons.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−¥959.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥62.1bn2023-04-01 → 2023-09-30Cons.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¥672.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1362023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.222023-07-01 → 2023-09-30dCons.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)¥31.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥119.932023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥41.232023-07-01 → 2023-09-30dCons.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)¥28.232022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.342022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio4.5%at 2023-09-30Cons.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 ratio4.7%at 2022-09-30Cons.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 · 816
ItemContextValueUnit
Deferred tax liabilities IFRSCurrentQuarterInstant60439000000JPY
Liabilities IFRSPrior1YearInstant20549993000000JPY
Liabilities IFRSCurrentQuarterInstant22445070000000JPY
Share capital IFRSPrior1YearInstant139272000000JPY
Share capital IFRSCurrentQuarterInstant143307000000JPY
Capital surplus IFRSPrior1YearInstant186774000000JPY
Capital surplus IFRSCurrentQuarterInstant203846000000JPY
Treasury shares IFRSPrior1YearInstant-76000000JPY
Treasury shares IFRSCurrentQuarterInstant-80000000JPY
Other components of equity IFRSPrior1YearInstant61047000000JPY
Other components of equity IFRSCurrentQuarterInstant113855000000JPY
Retained earnings IFRSPrior1YearInstant629095000000JPY
Retained earnings IFRSCurrentQuarterInstant633408000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1016112000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1094336000000JPY
Non controlling interests IFRSPrior1YearInstant735870000000JPY
Non controlling interests IFRSCurrentQuarterInstant688034000000JPY
Equity IFRSPrior1YearInstant1751982000000JPY
Equity IFRSCurrentQuarterInstant1782370000000JPY
Liabilities and equity IFRSPrior1YearInstant22301975000000JPY
Liabilities and equity IFRSCurrentQuarterInstant24227440000000JPY
Revenue2 IFRSPrior1YTDDuration448155000000JPY
Revenue2 IFRSCurrentYTDDuration574825000000JPY
Of interest income revenue IFRSPrior1YTDDuration186492000000JPY
Of interest income revenue IFRSCurrentYTDDuration241517000000JPY
Of insurance revenue IFRSPrior1YTDDuration39513000000JPY
Of insurance revenue IFRSCurrentYTDDuration43036000000JPY
Financial cost associated with financial income IFRSPrior1YTDDuration37908000000JPY
Financial cost associated with financial income IFRSCurrentYTDDuration81934000000JPY
Provision for credit losses IFRSPrior1YTDDuration37880000000JPY
Provision for credit losses IFRSCurrentYTDDuration56934000000JPY
Insurance service expenses IFRSPrior1YTDDuration37258000000JPY
Insurance service expenses IFRSCurrentYTDDuration38242000000JPY
Cost of sales IFRSPrior1YTDDuration95535000000JPY
Cost of sales IFRSCurrentYTDDuration112854000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration170195000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration196293000000JPY
Other financial cost IFRSPrior1YTDDuration6797000000JPY
Other financial cost IFRSCurrentYTDDuration18845000000JPY
Other expenses IFRSPrior1YTDDuration10941000000JPY
Other expenses IFRSCurrentYTDDuration5830000000JPY
Expense IFRSPrior1YTDDuration396514000000JPY
Expense IFRSCurrentYTDDuration510932000000JPY
Gain on bargain purchase IFRSPrior1YTDDuration－JPY
Gain on bargain purchase IFRSCurrentYTDDuration319000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1642000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration6029000000JPY
Profit loss before tax IFRSPrior1YTDDuration53283000000JPY
Profit loss before tax IFRSCurrentYTDDuration70241000000JPY
Income tax expense IFRSPrior1YTDDuration15154000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass