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← Sophia Holdings

Quarterly report · Q3

6942.TEDINET S100Q7VT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥11.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥283m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥621m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥307m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥889m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥628m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥184m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥628m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥47m2022-04-01 → 2022-12-31Cons.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)¥444m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥47m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥444m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.5bnat 2022-12-31Cons.Assets
Total assets¥8.6bnat 2022-03-31Cons.Assets
Total assets¥8.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥17.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.242022-10-01 → 2022-12-31dCons.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)¥164.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.472021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2021-12-31Cons.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-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥197m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥102m
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥926m
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥923m
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥203,000
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥300m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥897m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥885m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥73m
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥328m
—segment totalrevenue2021-04-01 → 2021-12-31¥8.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥48m
—segment totalsegment profit2021-04-01 → 2021-12-31¥701m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥701m

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member48900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0178
Number of shares held in own name treasury shares etcCurrentQuarterInstant48900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant48900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0178
Cash and depositsPrior1YearInstant2339050000JPY
Cash and depositsCurrentQuarterInstant1851531000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1608039000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1262353000JPY
Merchandise and finished goodsPrior1YearInstant481833000JPY
Merchandise and finished goodsCurrentQuarterInstant532791000JPY
Other caPrior1YearInstant122430000JPY
Other caCurrentQuarterInstant230552000JPY
Allowance for doubtful accounts caPrior1YearInstant-131000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-510000JPY
Current assetsPrior1YearInstant4551223000JPY
Current assetsCurrentQuarterInstant3876718000JPY
Buildings and structuresPrior1YearInstant442651000JPY
Buildings and structuresCurrentQuarterInstant452874000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-306536000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-319652000JPY
Buildings and structures netPrior1YearInstant136115000JPY
Buildings and structures netCurrentQuarterInstant133222000JPY
LandPrior1YearInstant183012000JPY
LandCurrentQuarterInstant183012000JPY
Lease assets ppePrior1YearInstant25005000JPY
Lease assets ppeCurrentQuarterInstant15820000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-25005000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-15820000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentQuarterInstant－JPY
Other ppePrior1YearInstant462523000JPY
Other ppeCurrentQuarterInstant469177000JPY
Accumulated depreciation other ppePrior1YearInstant-379276000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-406504000JPY
Other net ppePrior1YearInstant83247000JPY
Other net ppeCurrentQuarterInstant62672000JPY
Property plant and equipmentPrior1YearInstant402374000JPY
Property plant and equipmentCurrentQuarterInstant378907000JPY
GoodwillPrior1YearInstant3215882000JPY
GoodwillCurrentQuarterInstant2938401000JPY
SoftwarePrior1YearInstant12056000JPY
SoftwareCurrentQuarterInstant15428000JPY
Other iaPrior1YearInstant6829000JPY
Other iaCurrentQuarterInstant2225000JPY
Intangible assetsPrior1YearInstant3234768000JPY
Intangible assetsCurrentQuarterInstant2956056000JPY
Long term loans receivablePrior1YearInstant74400000JPY
Long term loans receivableCurrentQuarterInstant70389000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass