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Quarterly report · Q3

9434.TEDINET S100SSRW
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥4.51T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.58T2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.91T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.35T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.54T2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥731.9bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥217.5bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥982.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥495.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥690.5bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥189.5bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥862.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥824.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥414.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥406.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥104.5bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥531.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥508.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥274.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥502.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥129.9bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥631.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥368.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥15.39Tat 2023-12-31Cons.Assets IFRS
Total assets¥14.68Tat 2023-03-31Cons.Assets IFRS
Total assets¥14.70Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.55Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥11.00Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.85Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.68Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.66Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.21Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.31Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.22Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.21Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.19Tat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.06Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.26Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.55Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥989.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.16T2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.05T2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥695.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥154.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥38.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥164.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥495.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥380.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥85.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥222023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥112.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥107.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥84.332023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.422023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥1112022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥106.362022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.452022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio15.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.0%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.

Segments · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E04426-000Consumerreportable segmentsegment profit2023-04-01 → 2023-12-31¥423.1bn
jpcrp040300-q3r_E04426-000Consumerreportable segmentsegment profit2023-10-01 → 2023-12-31¥113.5bn
jpcrp040300-q3r_E04426-000Distributionreportable segmentsegment profit2023-04-01 → 2023-12-31¥20.3bn
jpcrp040300-q3r_E04426-000Distributionreportable segmentsegment profit2023-10-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E04426-000Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥124.8bn
jpcrp040300-q3r_E04426-000Enterprisereportable segmentsegment profit2023-10-01 → 2023-12-31¥42.8bn
jpcrp040300-q3r_E04426-000Financialreportable segmentsegment profit2023-04-01 → 2023-12-31−¥3.5bn
jpcrp040300-q3r_E04426-000Financialreportable segmentsegment profit2023-10-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E04426-000Media And ECreportable segmentsegment profit2023-04-01 → 2023-12-31¥163.5bn
jpcrp040300-q3r_E04426-000Media And ECreportable segmentsegment profit2023-10-01 → 2023-12-31¥54.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥728.1bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥216.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥290.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥291.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E04426-000Consumerreportable segmentsegment profit2022-04-01 → 2022-12-31¥431.2bn
jpcrp040300-q3r_E04426-000Consumerreportable segmentsegment profit2022-10-01 → 2022-12-31¥115.6bn
jpcrp040300-q3r_E04426-000Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E04426-000Distributionreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E04426-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥108.5bn
jpcrp040300-q3r_E04426-000Enterprisereportable segmentsegment profit2022-10-01 → 2022-12-31¥37.2bn
jpcrp040300-q3r_E04426-000Financialreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04426-000Financialreportable segmentsegment profit2022-10-01 → 2022-12-31−¥2.6bn
jpcrp040300-q3r_E04426-000Media And ECreportable segmentsegment profit2022-04-01 → 2022-12-31¥126.9bn
jpcrp040300-q3r_E04426-000Media And ECreportable segmentsegment profit2022-10-01 → 2022-12-31¥41.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥687.7bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥198.3bn

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

All source rows · 978
ItemContextValueUnit
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember197075000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember156313000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000MediaAndECReportableSegmentMember421704000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000FinancialReportableSegmentMember61424000000JPY
Net sales IFRSCurrentQuarterDuration_ReportableSegmentsMember1577994000000JPY
Net sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember45647000000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-45835000000JPY
Net sales IFRSCurrentQuarterDuration1577806000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember113496000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember42840000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember6759000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000MediaAndECReportableSegmentMember54516000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000FinancialReportableSegmentMember-1574000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember216037000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1274000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember2782000000JPY
Operating profit loss IFRSCurrentQuarterDuration217545000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember100807000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember38970000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember1122000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000MediaAndECReportableSegmentMember40767000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000FinancialReportableSegmentMember5172000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_ReportableSegmentsMember186838000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3080000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_ReconcilingItemsMember-843000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration189075000000JPY
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 pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ソフトバンク株式会社
Company name in english cover pageFilingDateInstantSoftBank Corp.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長執行役員 兼 CEO　宮川 潤一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸一丁目７番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6889-2000(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 財務経理本部 本部長　内藤 隆志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸一丁目７番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6889-2000(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 財務経理本部 本部長　内藤 隆志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04426
Fund codeFilingDateInstant－
Security codeFilingDateInstant94340
Filer name in japaneseFilingDateInstant
Original text (Japanese)ソフトバンク株式会社
Filer name in englishFilingDateInstantSoftBank Corp.
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

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 2023-12-31pass
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass