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Annual report

8473.TEDINET S100YKCS
Period2021-04-01 → 2022-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100OSES. Amended by S100YL4V (2026-06-25).

Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥763.6bn2021-04-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥541.1bn2020-04-01 → 2021-03-31Cons.Revenue2 IFRS
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)
Revenue¥337.0bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥412.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥140.4bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
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)
Profit before tax¥71.8bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
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 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
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 (owners)¥46.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥355.7bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥97.5bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥17.84Tat 2022-03-31Cons.Assets IFRS
Total assets¥7.21Tat 2021-03-31Cons.Assets IFRS
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 assets¥4.54Tat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥16.25Tat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥6.49Tat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥1.58Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥717.1bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥593.7bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥924.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥562.1bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
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)
Equity (owners)¥427.8bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.50Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥802.7bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥843.8bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥714.0bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥437.1bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
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 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
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)
Operating cash flow−¥33.2bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
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)
Investing cash flow¥7.9bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
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)
Financing cash flow¥74.6bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥1,498.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥339.782020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
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 (basic)¥220.542017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1,285.92021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥296.922020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
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)
EPS (diluted)¥196.882017-04-01 → 2018-03-31dCons.Diluted earnings loss per share 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 2021-03-31Cons.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)
Net assets per share¥1,937.72at 2018-03-31dCons.Equity to asset ratio 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 2021-03-31Cons.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)
Equity ratio9.4%at 2018-03-31dCons.Ratio of owners equity to gross assets 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 → 2021-03-31Cons.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)
ROE11.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees17,496at 2022-03-31Cons.Number of employees
Employees9,209at 2021-03-31Cons.Number of employees
Employees8,003at 2020-03-31dCons.Number of employees
Employees6,439at 2019-03-31dCons.Number of employees
Employees5,391at 2018-03-31dCons.Number of employees
Revenue¥77.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥88.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥31.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥50.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥70.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥44.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥69.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
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)
Ordinary income¥7.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥41.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥22.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥36.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥23.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
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)
Net income¥9.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.28Tat 2022-03-31StandaloneAssets
Total assets¥1.09Tat 2021-03-31StandaloneAssets
Total assets¥894.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥780.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥758.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥891.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥693.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥387.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥392.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥351.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥358.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥377.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥74.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥50.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥149.892021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.462020-04-01 → 2021-03-31StandaloneBasic 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 (basic)¥46.772017-04-01 → 2018-03-31dStandaloneBasic earnings loss 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 → 2021-03-31StandaloneDiluted 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)
EPS (diluted)¥41.22017-04-01 → 2018-03-31dStandaloneDiluted earnings 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 → 2021-03-31StandaloneDividend 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)
Dividend per share¥852017-04-01 → 2018-03-31dStandaloneDividend paid 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 2021-03-31StandaloneNet 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)
Net assets per share¥1,707.02at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-03-31StandaloneEquity 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)
Equity ratio49.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31StandaloneRate 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)
ROE2.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued245,220,890at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued244,639,390at 2021-03-31StandaloneTotal 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)
Shares issued224,561,761at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees203at 2022-03-31StandaloneNumber of employees
Employees212at 2021-03-31StandaloneNumber of employees
Employees227at 2020-03-31dStandaloneNumber of employees
Employees224at 2019-03-31dStandaloneNumber of employees
Employees197at 2018-03-31dStandaloneNumber 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 · 8
SegmentItemPeriodValue
Biotechnology Healthcare And Medical Informatics Businessgeography candidateemployeesat 2022-03-31133 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31179 pure
Asset Management Businessreportable segmentemployeesat 2022-03-312817 pure
Financial Services Businessreportable segmentemployeesat 2022-03-3114211 pure
—segment totalemployeesat 2022-03-3117161 pure
Asset Management Businessreportable segmentemployeesat 2022-03-3115 pure
Financial Services Businessreportable segmentemployeesat 2022-03-3132 pure
—segment totalemployeesat 2022-03-3147 pure

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

All source rows · 1,671
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember37478000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-62000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember378169000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember19003000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember19003000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1378000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember392485000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1202000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-31809000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember36694000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-23000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11875000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-11875000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember563000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-11312000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11875000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-11875000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember563000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-5247000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7128000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7128000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1941000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember387238000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1811000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1848000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember577000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember863000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember1100000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember1171000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember140000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember132000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2026年６月25日付け訂正報告書の添付インラインXBRL）
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 pageFilingDateInstant2022-07-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第24期（自2021年４月１日　至2022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
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

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass