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← SBI Holdings

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
MetricValuePeriodScopeSource row
Revenue¥864.7bn2023-04-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥289.9bn2023-10-01 → 2023-12-31dCons.Revenue2 IFRS
Revenue¥957.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥653.9bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥205.7bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Profit before tax¥100.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥29.8bn2023-10-01 → 2023-12-31dCons.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¥49.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥4.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥59.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.5bn2023-10-01 → 2023-12-31dCons.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)¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥353m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥70.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥21.9bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥36.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥1.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥24.77Tat 2023-12-31Cons.Assets IFRS
Total assets¥22.30Tat 2023-03-31Cons.Assets IFRS
Total assets¥21.82Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥23.01Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥20.55Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.76Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.75Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.72Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.58Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.13Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.02Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥999.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.98Tat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.20Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.51Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.50Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥745.7bn2023-04-01 → 2023-12-31Cons.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¥1.51T2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥294.2bn2023-04-01 → 2023-12-31Cons.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−¥1.24T2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥301.9bn2023-04-01 → 2023-12-31Cons.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¥731.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥217.92023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥81.822023-10-01 → 2023-12-31dCons.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)¥32.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥194.572023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.972023-10-01 → 2023-12-31dCons.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)¥29.572022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.292022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio4.6%at 2023-12-31Cons.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 ratio4.6%at 2022-12-31Cons.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 · 779
ItemContextValueUnit
Revenue2 IFRSCurrentYTDDuration864719000000JPY
Of interest income revenue IFRSPrior1YTDDuration292909000000JPY
Of interest income revenue IFRSCurrentYTDDuration371169000000JPY
Of insurance revenue IFRSPrior1YTDDuration59714000000JPY
Of insurance revenue IFRSCurrentYTDDuration65145000000JPY
Financial cost associated with financial income IFRSPrior1YTDDuration66349000000JPY
Financial cost associated with financial income IFRSCurrentYTDDuration125321000000JPY
Provision for credit losses IFRSPrior1YTDDuration64235000000JPY
Provision for credit losses IFRSCurrentYTDDuration84634000000JPY
Insurance service expenses IFRSPrior1YTDDuration55556000000JPY
Insurance service expenses IFRSCurrentYTDDuration58768000000JPY
Cost of sales IFRSPrior1YTDDuration131878000000JPY
Cost of sales IFRSCurrentYTDDuration170523000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration262703000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration298926000000JPY
Other financial cost IFRSPrior1YTDDuration12041000000JPY
Other financial cost IFRSCurrentYTDDuration29312000000JPY
Other expenses IFRSPrior1YTDDuration16574000000JPY
Other expenses IFRSCurrentYTDDuration7926000000JPY
Expense IFRSPrior1YTDDuration609336000000JPY
Expense IFRSCurrentYTDDuration775410000000JPY
Gain on bargain purchase IFRSPrior1YTDDuration1964000000JPY
Gain on bargain purchase IFRSCurrentYTDDuration319000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2722000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration10460000000JPY
Profit loss before tax IFRSPrior1YTDDuration49225000000JPY
Profit loss before tax IFRSCurrentYTDDuration100088000000JPY
Income tax expense IFRSPrior1YTDDuration12688000000JPY
Income tax expense IFRSCurrentYTDDuration29912000000JPY
Profit loss IFRSPrior1YTDDuration36537000000JPY
Profit loss IFRSCurrentYTDDuration70176000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration8403000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration59616000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration28134000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration10560000000JPY
Profit loss IFRSPrior1YTDDuration36537000000JPY
Profit loss IFRSCurrentYTDDuration70176000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration32.03
Basic earnings loss per share IFRSCurrentYTDDuration217.90
Diluted earnings loss per share IFRSPrior1YTDDuration29.57
Diluted earnings loss per share IFRSCurrentYTDDuration194.57
Revenue2 IFRSPrior1QuarterDuration205720000000JPY
Revenue2 IFRSCurrentQuarterDuration289894000000JPY
Of interest income revenue IFRSPrior1QuarterDuration106417000000JPY
Of interest income revenue IFRSCurrentQuarterDuration129652000000JPY
Of insurance revenue IFRSPrior1QuarterDuration20201000000JPY
Of insurance revenue IFRSCurrentQuarterDuration22109000000JPY
Financial cost associated with financial income IFRSPrior1QuarterDuration28441000000JPY
Financial cost associated with financial income IFRSCurrentQuarterDuration43387000000JPY
Provision for credit losses IFRSPrior1QuarterDuration26355000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass