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← Sophia Holdings

Quarterly report · Q1

6942.TEDINET S100P160
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥11.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥177m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥174m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥167m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥889m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥167m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥167m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥173m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥91m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥613m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥91m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥139m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.1bnat 2022-06-30Cons.Assets
Total assets¥8.6bnat 2022-03-31Cons.Assets
Total assets¥8.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.642021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2021-06-30Cons.Equity to asset ratio (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 · 37
SegmentItemPeriodValue
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥369m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥781m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥780m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥496,000
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥70,000
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥278m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥274m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥923m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥923m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥503,000
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥119m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
—segment totalsegment profit2021-04-01 → 2021-06-30¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥202m

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

All source rows · 358
ItemContextValueUnit
Capital surplusPrior1YearInstant652887000JPY
Capital surplusCurrentQuarterInstant652887000JPY
Retained earningsPrior1YearInstant-943859000JPY
Retained earningsCurrentQuarterInstant-852844000JPY
Treasury stockPrior1YearInstant-62196000JPY
Treasury stockCurrentQuarterInstant-62196000JPY
Shareholders equityPrior1YearInstant2004831000JPY
Shareholders equityCurrentQuarterInstant2095846000JPY
Net assetsPrior1YearInstant2004831000JPY
Net assetsCurrentQuarterInstant2095846000JPY
Liabilities and net assetsPrior1YearInstant8595140000JPY
Liabilities and net assetsCurrentQuarterInstant8140796000JPY
Net salesPrior1YTDDuration2921623000JPY
Net salesCurrentYTDDuration2802445000JPY
Cost of salesPrior1YTDDuration1964289000JPY
Cost of salesCurrentYTDDuration1846695000JPY
Gross profitPrior1YTDDuration957334000JPY
Gross profitCurrentYTDDuration955749000JPY
Selling general and administrative expensesPrior1YTDDuration783340000JPY
Selling general and administrative expensesCurrentYTDDuration778361000JPY
Operating incomePrior1YTDDuration173993000JPY
Operating incomeCurrentYTDDuration177388000JPY
Interest income noiPrior1YTDDuration63000JPY
Interest income noiCurrentYTDDuration61000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration4000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration686000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration691000JPY
Subsidy income noiPrior1YTDDuration1160000JPY
Subsidy income noiCurrentYTDDuration487000JPY
Company houses rent income noiPrior1YTDDuration687000JPY
Company houses rent income noiCurrentYTDDuration1481000JPY
Other noiPrior1YTDDuration1283000JPY
Other noiCurrentYTDDuration2360000JPY
Non operating incomePrior1YTDDuration3888000JPY
Non operating incomeCurrentYTDDuration5086000JPY
Interest expenses noePrior1YTDDuration7830000JPY
Interest expenses noeCurrentYTDDuration6167000JPY
Foreign exchange losses noePrior1YTDDuration79000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on sales of crypto assets noePrior1YTDDuration－JPY
Loss on sales of crypto assets noeCurrentYTDDuration4510000JPY
Other noePrior1YTDDuration2580000JPY
Other noeCurrentYTDDuration4990000JPY
Non operating expensesPrior1YTDDuration10490000JPY
Non operating expensesCurrentYTDDuration15668000JPY
Ordinary incomePrior1YTDDuration167391000JPY
Ordinary incomeCurrentYTDDuration166806000JPY
Gain on transfer of business eiPrior1YTDDuration5737000JPY
Gain on transfer of business eiCurrentYTDDuration－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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass