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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-04-01 → 2018-09-30 | Cons. | Net sales |
| Operating income | ¥88m | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Operating income | −¥208m | 2018-04-01 → 2018-09-30 | Cons. | Operating income |
| Ordinary income | ¥70m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥343m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥239m | 2018-04-01 → 2018-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥234m | 2018-04-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥93,000 | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥391m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥258m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93,000 | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | −¥258m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2018-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥725m | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥724m | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥356m | at 2018-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥288m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥534m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥397m | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥23m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥747m | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥429m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥889m | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.03 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.29 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.78 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.71 | 2018-04-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.67 | 2018-07-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.6% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2018-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥735,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-09-30 | ¥3m |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥51m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥470m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥454m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥16m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥61m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥976,000 |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥166m |
| —segment total | revenue | 2019-04-01 → 2019-09-30 | ¥4.3bn |
| —segment total | revenue external | 2019-04-01 → 2019-09-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥17m |
| —segment total | segment profit | 2019-04-01 → 2019-09-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2018-09-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2018-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥892,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2018-09-30 | −¥20m |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥201m |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥201m |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2018-04-01 → 2018-09-30 | −¥195m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥498m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥482m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥16m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | segment profit | 2018-04-01 → 2018-09-30 | −¥10m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥1m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥142m |
| —segment total | revenue | 2018-04-01 → 2018-09-30 | ¥1.8bn |
| —segment total | revenue external | 2018-04-01 → 2018-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥17m |
| —segment total | segment profit | 2018-04-01 → 2018-09-30 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2018-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2018-09-30 | −¥84m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember | 2398164000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4261704000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41360000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4303065000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 61428000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01978-000TelecommunicationsBusinessReportableSegmentsMember | 166188000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember | -51288000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 176329000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2531000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 178860000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2022年８月15日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2019-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第２四半期(自 2019年７月１日 至 2019年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ソフィアホールディングス | |
| Company name in english cover page | FilingDateInstant | SOPHIA HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 林 哲也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区下宮比町２番26号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6758)0455 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 財務・IR担当 巣山 貴裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区下宮比町２番26号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6758)0455 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 財務・IR担当 巣山 貴裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01978 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ソフィアホールディングス | |
| Filer name in english | FilingDateInstant | SOPHIA HOLDINGS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Current period end date | FilingDateInstant | 2019-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2018-04-01 | |
| Comparative period end date | FilingDateInstant | 2018-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2019-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100HEN9 | |
| Report amendment flag | FilingDateInstant | true |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |