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← SoftBank Group

Quarterly report · Q2

9984.TEDINET S100S5WG
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥3.23T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.67T2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥6.57T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.18T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.61T2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Profit before tax−¥907.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥731.2bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥469.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥292.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.59T2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥1.41T2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥931.1bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥970.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥129.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.03T2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥1.11T2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥789.0bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥13.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.08T2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥46.01Tat 2023-09-30Cons.Assets IFRS
Total assets¥43.94Tat 2023-03-31Cons.Assets IFRS
Total assets¥46.20Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥34.34Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥33.29Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥11.67Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥10.65Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥13.52Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥11.71Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥9.76Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.03Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.87Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.71Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.93Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.89Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.17Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥88.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥741.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥555.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥767.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥547.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥271.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥191.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥578.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-971.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-638.72023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-652.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-93.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1,915.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-974.032023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-639.92023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-662.412022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-95.142022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,912.052022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio21.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.7%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 · 1,177
ItemContextValueUnit
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember2581148000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-129098000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember2581148000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-36229000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-19723000000JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1934000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-1934000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-953000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-518276000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3461000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Changes in associates interests in their subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in associates interests in their subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-5845000000JPY
Changes in associates interests in their subsidiaries ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY

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 2023-09-30pass
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass