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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
Other eiPrior1YTDDuration59000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5797000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration86000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration284000JPY
Loss on reversal of foreign currency translation adjustments elPrior1YTDDuration5749000JPY
Loss on reversal of foreign currency translation adjustments elCurrentYTDDuration－JPY
Special survey costs etc elPrior1YTDDuration－JPY
Special survey costs etc elCurrentYTDDuration122916000JPY
Extraordinary lossPrior1YTDDuration5836000JPY
Extraordinary lossCurrentYTDDuration123200000JPY
Income before income taxesPrior1YTDDuration627552000JPY
Income before income taxesCurrentYTDDuration184280000JPY
Income taxes currentPrior1YTDDuration146963000JPY
Income taxes currentCurrentYTDDuration69898000JPY
Income taxes deferredPrior1YTDDuration36997000JPY
Income taxes deferredCurrentYTDDuration67662000JPY
Income taxesPrior1YTDDuration183961000JPY
Income taxesCurrentYTDDuration137560000JPY
Profit lossPrior1YTDDuration443591000JPY
Profit lossCurrentYTDDuration46720000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration443591000JPY
Profit loss attributable to owners of parentCurrentYTDDuration46720000JPY
Profit lossPrior1YTDDuration443591000JPY
Profit lossCurrentYTDDuration46720000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5749000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration5749000JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration449340000JPY
Comprehensive incomeCurrentYTDDuration46720000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration449340000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration46720000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember884944000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01978-000TelecommunicationsBusinessReportableSegmentsMember2519899000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember5260080000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8664923000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8664923000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember11956000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01978-000TelecommunicationsBusinessReportableSegmentsMember28964000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember7118000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember48038000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember48038000JPY

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