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← Sophia Holdings

Quarterly report · Q2

6942.TEDINET S100P13Z
Period2019-04-01 → 2019-09-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100HEN9.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2019-04-01 → 2019-09-30Cons.Net sales
Revenue¥4.5bn2018-04-01 → 2019-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2018-04-01 → 2018-09-30Cons.Net sales
Operating income¥88m2019-04-01 → 2019-09-30Cons.Operating income
Operating income−¥208m2018-04-01 → 2018-09-30Cons.Operating income
Ordinary income¥70m2019-04-01 → 2019-09-30Cons.Ordinary income
Ordinary income−¥343m2018-04-01 → 2019-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥239m2018-04-01 → 2018-09-30Cons.Ordinary income
Profit before tax¥62m2019-04-01 → 2019-09-30Cons.Income before income taxes
Profit before tax−¥234m2018-04-01 → 2018-09-30Cons.Income before income taxes
Net income (owners)¥93,0002019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥391m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥258m2018-04-01 → 2018-09-30Cons.Profit loss attributable to owners of parent
Net income¥93,0002019-04-01 → 2019-09-30Cons.Profit loss
Net income−¥258m2018-04-01 → 2018-09-30Cons.Profit loss
Total assets¥8.4bnat 2019-09-30Cons.Assets
Total assets¥6.8bnat 2019-03-31Cons.Assets
Total assets¥3.4bnat 2018-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2019-09-30Cons.Liabilities
Total liabilities¥6.1bnat 2019-03-31Cons.Liabilities
Net assets / equity¥725mat 2019-09-30Cons.Net assets
Net assets / equity¥724mat 2019-03-31Cons.Net assets
Net assets / equity¥356mat 2018-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2019-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2018-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2018-03-31dCons.Cash and cash equivalents
Operating cash flow−¥288m2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥534m2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥397m2018-04-01 → 2018-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥23m2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥747m2018-04-01 → 2018-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥429m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥889m2018-04-01 → 2018-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.032019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.292019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-161.782018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-117.712018-04-01 → 2018-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.672018-07-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio8.6%at 2019-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.6%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.6%at 2018-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2019-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-04-01 → 2019-09-30¥735,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2019-09-30¥3m
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥2.4bn
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥2.4bn
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2019-04-01 → 2019-09-30−¥51m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥470m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥454m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥16m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥61m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥1.4bn
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥1.4bn
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥976,000
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥166m
—segment totalrevenue2019-04-01 → 2019-09-30¥4.3bn
—segment totalrevenue external2019-04-01 → 2019-09-30¥4.2bn
—segment totalrevenue intersegment2019-04-01 → 2019-09-30¥17m
—segment totalsegment profit2019-04-01 → 2019-09-30¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-04-01 → 2018-09-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-04-01 → 2018-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2018-04-01 → 2018-09-30¥892,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-04-01 → 2018-09-30−¥20m
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2018-04-01 → 2018-09-30¥201m
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2018-04-01 → 2018-09-30¥201m
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2018-04-01 → 2018-09-30−¥195m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue2018-04-01 → 2018-09-30¥498m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue external2018-04-01 → 2018-09-30¥482m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥16m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentsegment profit2018-04-01 → 2018-09-30−¥10m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue2018-04-01 → 2018-09-30¥1.1bn
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue external2018-04-01 → 2018-09-30¥1.1bn
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥1m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentsegment profit2018-04-01 → 2018-09-30¥142m
—segment totalrevenue2018-04-01 → 2018-09-30¥1.8bn
—segment totalrevenue external2018-04-01 → 2018-09-30¥1.8bn
—segment totalrevenue intersegment2018-04-01 → 2018-09-30¥17m
—segment totalsegment profit2018-04-01 → 2018-09-30−¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2018-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2018-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-04-01 → 2018-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2018-09-30−¥84m

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

All source rows · 526
ItemContextValueUnit
Other nclPrior1YearInstant68199000JPY
Other nclCurrentQuarterInstant67640000JPY
Noncurrent liabilitiesPrior1YearInstant2575975000JPY
Noncurrent liabilitiesCurrentQuarterInstant3872467000JPY
LiabilitiesPrior1YearInstant6086768000JPY
LiabilitiesCurrentQuarterInstant7686426000JPY
Capital stockPrior1YearInstant2358000000JPY
Capital stockCurrentQuarterInstant2358000000JPY
Capital surplusPrior1YearInstant652887000JPY
Capital surplusCurrentQuarterInstant652887000JPY
Retained earningsPrior1YearInstant-2218613000JPY
Retained earningsCurrentQuarterInstant-2218519000JPY
Treasury stockPrior1YearInstant-61965000JPY
Treasury stockCurrentQuarterInstant-62055000JPY
Shareholders equityPrior1YearInstant730307000JPY
Shareholders equityCurrentQuarterInstant730312000JPY
Foreign currency translation adjustmentPrior1YearInstant-6312000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5807000JPY
Valuation and translation adjustmentsPrior1YearInstant-6312000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5807000JPY
Net assetsPrior1YearInstant723995000JPY
Net assetsCurrentQuarterInstant724505000JPY
Liabilities and net assetsPrior1YearInstant6810764000JPY
Liabilities and net assetsCurrentQuarterInstant8410931000JPY
Net salesPrior1YTDDuration1882351000JPY
Net salesCurrentYTDDuration4285688000JPY
Cost of salesPrior1YTDDuration1364043000JPY
Cost of salesCurrentYTDDuration2804539000JPY
Gross profitPrior1YTDDuration518308000JPY
Gross profitCurrentYTDDuration1481149000JPY
Selling general and administrative expensesPrior1YTDDuration726650000JPY
Selling general and administrative expensesCurrentYTDDuration1393405000JPY
Operating incomePrior1YTDDuration-208342000JPY
Operating incomeCurrentYTDDuration87743000JPY
Interest income noiPrior1YTDDuration308000JPY
Interest income noiCurrentYTDDuration277000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration5000JPY
Foreign exchange gains noiPrior1YTDDuration1519000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1532000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration7044000JPY
Other noiPrior1YTDDuration1076000JPY
Other noiCurrentYTDDuration5488000JPY
Non operating incomePrior1YTDDuration4437000JPY
Non operating incomeCurrentYTDDuration12815000JPY
Interest expenses noePrior1YTDDuration8618000JPY
Interest expenses noeCurrentYTDDuration26541000JPY
Commission fee for loans payable noePrior1YTDDuration26654000JPY
Commission fee for loans payable noeCurrentYTDDuration1256000JPY

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 2019-03-31pass rounding
balance sheet identityconsolidated 2019-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2018-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2018-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2018-04-01/2018-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2019-09-30pass