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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
Extraordinary incomePrior1YTDDuration5737000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Other elPrior1YTDDuration59000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration59000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration173070000JPY
Income before income taxesCurrentYTDDuration166806000JPY
Income taxes currentPrior1YTDDuration38244000JPY
Income taxes currentCurrentYTDDuration49393000JPY
Income taxes deferredPrior1YTDDuration-4022000JPY
Income taxes deferredCurrentYTDDuration26397000JPY
Income taxesPrior1YTDDuration34222000JPY
Income taxesCurrentYTDDuration75791000JPY
Profit lossPrior1YTDDuration138848000JPY
Profit lossCurrentYTDDuration91015000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration138848000JPY
Profit loss attributable to owners of parentCurrentYTDDuration91015000JPY
Profit lossPrior1YTDDuration138848000JPY
Profit lossCurrentYTDDuration91015000JPY
Comprehensive incomePrior1YTDDuration138848000JPY
Comprehensive incomeCurrentYTDDuration91015000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration138848000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration91015000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember273859000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember922651000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember1725112000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2921623000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2921623000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember4614000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember503000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember2372000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember7491000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7491000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember278474000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember923155000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember1727485000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2929115000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2929115000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember22571000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember118840000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember60459000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember201871000JPY

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