Quarterly report · Q3
8473.TEDINET S100SVJ5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥864.7bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥289.9bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥957.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥653.9bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥205.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥100.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥102.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥4.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥59.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥353m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥70.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥21.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥36.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥1.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥24.77T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥22.30T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.82T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.01T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥20.55T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.76T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.75T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.72T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.58T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.13T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.02T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥999.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.98T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.20T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.51T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.50T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥745.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥960.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.51T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥294.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.24T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥301.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥810.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥731.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥217.9 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥133.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥194.57 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.97 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥118.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.57 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.29 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 4.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.6% | at 2022-12-31 | Cons. | 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 · 779
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05159-000CryptoAssetBusinessMember | 2042000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05159-000NextGenBusinessMember | -2147000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | 116290000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | -16202000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 100088000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000FinancialServicesBusinessMember | 224884000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000AssetManagementBusiness2Member | 5253000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000InvestmentBusinessMember | -32493000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000CryptoAssetBusinessMember | 3812000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000NextGenBusinessMember | 5723000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 207179000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -1459000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration | 205720000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000FinancialServicesBusinessMember | 44536000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000AssetManagementBusiness2Member | 881000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000InvestmentBusinessMember | -37971000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000CryptoAssetBusinessMember | -4542000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000NextGenBusinessMember | -1666000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 1238000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -5296000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | -4058000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05159-000FinancialServicesBusinessMember | 253260000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05159-000AssetManagementBusiness2Member | 7418000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05159-000InvestmentBusinessMember | 529000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05159-000CryptoAssetBusinessMember | 14819000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05159-000NextGenBusinessMember | 7491000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 283517000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_ReconcilingItemsMember | 6377000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration | 289894000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05159-000FinancialServicesBusinessMember | 40962000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05159-000AssetManagementBusiness2Member | 1322000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05159-000InvestmentBusinessMember | -9326000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05159-000CryptoAssetBusinessMember | 1368000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05159-000NextGenBusinessMember | 226000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 34552000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -4705000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 29847000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第３四半期（自2023年10月１日 至2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＳＢＩホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | SBI Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 会長 兼 社長 北尾 吉孝 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)（03）6229－0100（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理・財務担当 西川 保雄 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)（03）6229－0100（代表） |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |