Tokyo Tape
Sign in
← 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
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-70000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember201800000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember369314000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember780188000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember1652941000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2802445000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember3138000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember496000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember2372000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6007000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember372452000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember780685000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember1655314000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2808452000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember39135000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember94229000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember54141000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember187505000JPY
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 pageFilingDateInstant2022-08-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第48期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ソフィアホールディングス
Company name in english cover pageFilingDateInstantSOPHIA HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　飯塚　秀毅
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市港北区新横浜二丁目15番12号
Telephone number address of registered headquarter cover pageFilingDateInstant045(548)6205
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 財務担当 兼 管理部ゼネラルマネージャー　大内　貴裕
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市港北区新横浜二丁目15番12号
Telephone number nearest place of contact cover pageFilingDateInstant045(548)6205
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 財務担当 兼 管理部ゼネラルマネージャー　大内　貴裕
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01978
Fund codeFilingDateInstant－
Security codeFilingDateInstant69420
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ソフィアホールディングス
Filer name in englishFilingDateInstantSOPHIA HOLDINGS CO.,LTD.
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
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-03-31

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