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← Sophia Holdings

Quarterly report · Q1

6942.TEDINET S100RP0B
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥64m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥177m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥63m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥399m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥167m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥65m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥167m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥26m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥26m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥91m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.1bnat 2023-06-30Cons.Assets
Total assets¥7.4bnat 2023-03-31Cons.Assets
Total assets¥8.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.572023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥68m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥435m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥434m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥45m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥883,000
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥91m
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

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

All source rows · 342
ItemContextValueUnit
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 depositsPrior1YearInstant2017889000JPY
Cash and depositsCurrentQuarterInstant1894318000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1265696000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1238605000JPY
Merchandise and finished goodsPrior1YearInstant492830000JPY
Merchandise and finished goodsCurrentQuarterInstant521866000JPY
Other caPrior1YearInstant209926000JPY
Other caCurrentQuarterInstant175504000JPY
Allowance for doubtful accounts caPrior1YearInstant-1025000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1323000JPY
Current assetsPrior1YearInstant3985318000JPY
Current assetsCurrentQuarterInstant3828971000JPY
Buildings and structuresPrior1YearInstant451902000JPY
Buildings and structuresCurrentQuarterInstant449577000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-324338000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-326163000JPY
Buildings and structures netPrior1YearInstant127563000JPY
Buildings and structures netCurrentQuarterInstant123413000JPY
LandPrior1YearInstant183012000JPY
LandCurrentQuarterInstant183012000JPY
Lease assets ppePrior1YearInstant9486000JPY
Lease assets ppeCurrentQuarterInstant－JPY
Accumulated depreciation lease assets ppePrior1YearInstant-9486000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant－JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentQuarterInstant－JPY
Other ppePrior1YearInstant451937000JPY
Other ppeCurrentQuarterInstant464138000JPY
Accumulated depreciation other ppePrior1YearInstant-399627000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-400175000JPY
Other net ppePrior1YearInstant52310000JPY
Other net ppeCurrentQuarterInstant63963000JPY
Property plant and equipmentPrior1YearInstant362886000JPY
Property plant and equipmentCurrentQuarterInstant370389000JPY
GoodwillPrior1YearInstant2753966000JPY
GoodwillCurrentQuarterInstant2665276000JPY
SoftwarePrior1YearInstant14194000JPY
SoftwareCurrentQuarterInstant14049000JPY
Other iaPrior1YearInstant2224000JPY
Other iaCurrentQuarterInstant2146000JPY
Intangible assetsPrior1YearInstant2770385000JPY
Intangible assetsCurrentQuarterInstant2681472000JPY
Long term loans receivablePrior1YearInstant69048000JPY
Long term loans receivableCurrentQuarterInstant67707000JPY
Deferred tax assetsPrior1YearInstant87561000JPY
Deferred tax assetsCurrentQuarterInstant77620000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass