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
Interest income noiPrior1YTDDuration133000JPY
Interest income noiCurrentYTDDuration121000JPY
Dividends income noiPrior1YTDDuration4000JPY
Dividends income noiCurrentYTDDuration4000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1404000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2016000JPY
Subsidy income noiPrior1YTDDuration4335000JPY
Subsidy income noiCurrentYTDDuration3247000JPY
Company houses rent income noiPrior1YTDDuration3061000JPY
Company houses rent income noiCurrentYTDDuration2562000JPY
Other noiPrior1YTDDuration5431000JPY
Other noiCurrentYTDDuration5480000JPY
Non operating incomePrior1YTDDuration14370000JPY
Non operating incomeCurrentYTDDuration13434000JPY
Interest expenses noePrior1YTDDuration12112000JPY
Interest expenses noeCurrentYTDDuration9912000JPY
Loss on sales of crypto assets noePrior1YTDDuration4510000JPY
Loss on sales of crypto assets noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5719000JPY
Other noeCurrentYTDDuration502000JPY
Non operating expensesPrior1YTDDuration22342000JPY
Non operating expensesCurrentYTDDuration10415000JPY
Ordinary incomePrior1YTDDuration202513000JPY
Ordinary incomeCurrentYTDDuration129726000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration41000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration1462000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1503000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration284000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Special survey costs etc elPrior1YTDDuration122916000JPY
Special survey costs etc elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration123200000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration79313000JPY
Income before income taxesCurrentYTDDuration131229000JPY
Income taxes currentPrior1YTDDuration34629000JPY
Income taxes currentCurrentYTDDuration50593000JPY
Income taxes deferredPrior1YTDDuration41626000JPY
Income taxes deferredCurrentYTDDuration57916000JPY
Income taxesPrior1YTDDuration76256000JPY
Income taxesCurrentYTDDuration108510000JPY
Profit lossPrior1YTDDuration3056000JPY
Profit lossCurrentYTDDuration22719000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3056000JPY
Profit loss attributable to owners of parentCurrentYTDDuration22719000JPY
Profit lossPrior1YTDDuration3056000JPY
Profit lossCurrentYTDDuration22719000JPY

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