Tokyo Tape
Sign in
← Sophia Holdings

Quarterly report · Q2

6942.TEDINET S100S8TC
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥127m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥210m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥130m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥399m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥203m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥131m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥79m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥23m2023-04-01 → 2023-09-30Cons.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)¥3m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥23m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.2bnat 2023-09-30Cons.Assets
Total assets¥7.4bnat 2023-03-31Cons.Assets
Total assets¥7.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥350m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥411m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥26m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥39m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥375m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥694m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥371m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.132023-07-01 → 2023-09-30dCons.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)¥1.142022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2022-09-30Cons.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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥157m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥847m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥845m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥22m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
—segment totalsegment profit2023-04-01 → 2023-09-30¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥194m
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥116m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥752m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥746m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥70m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥868m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥867m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥47m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12m
—segment totalsegment profit2022-04-01 → 2022-09-30¥233m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥233m

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

All source rows · 506
ItemContextValueUnit
Lease obligations clPrior1YearInstant350000JPY
Lease obligations clCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant132477000JPY
Accounts payable otherCurrentQuarterInstant134504000JPY
Income taxes payablePrior1YearInstant76189000JPY
Income taxes payableCurrentQuarterInstant53935000JPY
Provision for bonusesPrior1YearInstant5967000JPY
Provision for bonusesCurrentQuarterInstant5394000JPY
Other clPrior1YearInstant93604000JPY
Other clCurrentQuarterInstant130876000JPY
Current liabilitiesPrior1YearInstant2915738000JPY
Current liabilitiesCurrentQuarterInstant3041494000JPY
Bonds payablePrior1YearInstant35000000JPY
Bonds payableCurrentQuarterInstant21000000JPY
Long term loans payablePrior1YearInstant2353940000JPY
Long term loans payableCurrentQuarterInstant1969481000JPY
Deferred tax liabilitiesPrior1YearInstant611000JPY
Deferred tax liabilitiesCurrentQuarterInstant3911000JPY
Net defined benefit liabilityPrior1YearInstant5502000JPY
Net defined benefit liabilityCurrentQuarterInstant5171000JPY
Other nclPrior1YearInstant67418000JPY
Other nclCurrentQuarterInstant67615000JPY
Noncurrent liabilitiesPrior1YearInstant2462472000JPY
Noncurrent liabilitiesCurrentQuarterInstant2067179000JPY
LiabilitiesPrior1YearInstant5378210000JPY
LiabilitiesCurrentQuarterInstant5108674000JPY
Capital stockPrior1YearInstant2358000000JPY
Capital stockCurrentQuarterInstant2358000000JPY
Capital surplusPrior1YearInstant652887000JPY
Capital surplusCurrentQuarterInstant652887000JPY
Retained earningsPrior1YearInstant-922749000JPY
Retained earningsCurrentQuarterInstant-900030000JPY
Treasury stockPrior1YearInstant-62202000JPY
Treasury stockCurrentQuarterInstant-62202000JPY
Shareholders equityPrior1YearInstant2025935000JPY
Shareholders equityCurrentQuarterInstant2048655000JPY
Net assetsPrior1YearInstant2025935000JPY
Net assetsCurrentQuarterInstant2048655000JPY
Liabilities and net assetsPrior1YearInstant7404146000JPY
Liabilities and net assetsCurrentQuarterInstant7157329000JPY
Net salesPrior1YTDDuration4947666000JPY
Net salesCurrentYTDDuration4517421000JPY
Cost of salesPrior1YTDDuration3172446000JPY
Cost of salesCurrentYTDDuration2874531000JPY
Gross profitPrior1YTDDuration1775220000JPY
Gross profitCurrentYTDDuration1642889000JPY
Selling general and administrative expensesPrior1YTDDuration1564734000JPY
Selling general and administrative expensesCurrentYTDDuration1516183000JPY
Operating incomePrior1YTDDuration210485000JPY
Operating incomeCurrentYTDDuration126706000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass