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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
Capital stockPrior1YearInstant2358000000JPY
Capital stockCurrentQuarterInstant2358000000JPY
Capital surplusPrior1YearInstant652887000JPY
Capital surplusCurrentQuarterInstant652887000JPY
Retained earningsPrior1YearInstant-943859000JPY
Retained earningsCurrentQuarterInstant-897138000JPY
Treasury stockPrior1YearInstant-62196000JPY
Treasury stockCurrentQuarterInstant-62196000JPY
Shareholders equityPrior1YearInstant2004831000JPY
Shareholders equityCurrentQuarterInstant2051552000JPY
Net assetsPrior1YearInstant2004831000JPY
Net assetsCurrentQuarterInstant2051552000JPY
Liabilities and net assetsPrior1YearInstant8595140000JPY
Liabilities and net assetsCurrentQuarterInstant7539754000JPY
Net salesPrior1YTDDuration8664923000JPY
Net salesCurrentYTDDuration7172805000JPY
Cost of salesPrior1YTDDuration5692392000JPY
Cost of salesCurrentYTDDuration4551967000JPY
Gross profitPrior1YTDDuration2972531000JPY
Gross profitCurrentYTDDuration2620838000JPY
Selling general and administrative expensesPrior1YTDDuration2351592000JPY
Selling general and administrative expensesCurrentYTDDuration2337800000JPY
Operating incomePrior1YTDDuration620938000JPY
Operating incomeCurrentYTDDuration283038000JPY
Interest income noiPrior1YTDDuration199000JPY
Interest income noiCurrentYTDDuration192000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration4000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2180000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2097000JPY
Subsidy income noiPrior1YTDDuration13549000JPY
Subsidy income noiCurrentYTDDuration36947000JPY
Other noiPrior1YTDDuration14093000JPY
Other noiCurrentYTDDuration13614000JPY
Non operating incomePrior1YTDDuration30028000JPY
Non operating incomeCurrentYTDDuration52855000JPY
Interest expenses noePrior1YTDDuration21939000JPY
Interest expenses noeCurrentYTDDuration17735000JPY
Commission fee for loans payable noePrior1YTDDuration30000JPY
Commission fee for loans payable noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration79000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1326000JPY
Other noeCurrentYTDDuration10676000JPY
Non operating expensesPrior1YTDDuration23376000JPY
Non operating expensesCurrentYTDDuration28412000JPY
Ordinary incomePrior1YTDDuration627591000JPY
Ordinary incomeCurrentYTDDuration307481000JPY
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 2022-12-31pass
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