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← Sophia Holdings

Quarterly report · Q3

6942.TEDINET S100P140
Period2019-04-01 → 2019-12-31
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100I1WI.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.1bn2019-04-01 → 2019-12-31Cons.Net sales
Revenue¥4.5bn2018-04-01 → 2019-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2018-04-01 → 2018-12-31Cons.Net sales
Operating income−¥7m2019-04-01 → 2019-12-31Cons.Operating income
Operating income−¥246m2018-04-01 → 2018-12-31Cons.Operating income
Ordinary income−¥35m2019-04-01 → 2019-12-31Cons.Ordinary income
Ordinary income−¥343m2018-04-01 → 2019-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥315m2018-04-01 → 2018-12-31Cons.Ordinary income
Profit before tax¥4m2019-04-01 → 2019-12-31Cons.Income before income taxes
Profit before tax−¥313m2018-04-01 → 2018-12-31Cons.Income before income taxes
Net income (owners)−¥69m2019-04-01 → 2019-12-31Cons.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)−¥350m2018-04-01 → 2018-12-31Cons.Profit loss attributable to owners of parent
Net income−¥69m2019-04-01 → 2019-12-31Cons.Profit loss
Net income−¥350m2018-04-01 → 2018-12-31Cons.Profit loss
Total assets¥8.4bnat 2019-12-31Cons.Assets
Total assets¥6.8bnat 2019-03-31Cons.Assets
Total assets¥4.9bnat 2018-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2019-12-31Cons.Liabilities
Total liabilities¥6.1bnat 2019-03-31Cons.Liabilities
Net assets / equity¥655mat 2019-12-31Cons.Net assets
Net assets / equity¥724mat 2019-03-31Cons.Net assets
Net assets / equity¥765mat 2018-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2019-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2019-03-31Cons.Cash and deposits
EPS (basic)¥-25.782019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.822019-10-01 → 2019-12-31dCons.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)¥-150.562018-04-01 → 2018-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.62018-10-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio7.8%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.6%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.5%at 2018-12-31Cons.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 → 2019-12-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-04-01 → 2019-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2019-12-31¥3m
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥4.2bn
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥4.2bn
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2019-04-01 → 2019-12-31−¥219m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥697m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥675m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥22m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥74m
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥2.2bn
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥2.2bn
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥1m
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥261m
—segment totalrevenue2019-04-01 → 2019-12-31¥7.0bn
—segment totalrevenue external2019-04-01 → 2019-12-31¥7.0bn
—segment totalrevenue intersegment2019-04-01 → 2019-12-31¥23m
—segment totalsegment profit2019-04-01 → 2019-12-31¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-12-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-12-31¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-04-01 → 2018-12-31¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-04-01 → 2018-12-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2018-04-01 → 2018-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-04-01 → 2018-12-31−¥24m
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2018-04-01 → 2018-12-31¥493m
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2018-04-01 → 2018-12-31¥493m
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2018-04-01 → 2018-12-31−¥283m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue2018-04-01 → 2018-12-31¥789m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue external2018-04-01 → 2018-12-31¥766m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2018-04-01 → 2018-12-31¥22m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentsegment profit2018-04-01 → 2018-12-31¥25m
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue2018-04-01 → 2018-12-31¥1.8bn
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue external2018-04-01 → 2018-12-31¥1.8bn
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2018-04-01 → 2018-12-31¥2m
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentsegment profit2018-04-01 → 2018-12-31¥224m
—segment totalrevenue2018-04-01 → 2018-12-31¥3.0bn
—segment totalrevenue external2018-04-01 → 2018-12-31¥3.0bn
—segment totalrevenue intersegment2018-04-01 → 2018-12-31¥24m
—segment totalsegment profit2018-04-01 → 2018-12-31−¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2018-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2018-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-04-01 → 2018-12-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2018-12-31−¥57m

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

All source rows · 356
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant189358000JPY
Income taxes payablePrior1YearInstant96129000JPY
Income taxes payableCurrentQuarterInstant30705000JPY
Deposits receivedPrior1YearInstant446996000JPY
Deposits receivedCurrentQuarterInstant30107000JPY
Provision for bonusesPrior1YearInstant4058000JPY
Provision for bonusesCurrentQuarterInstant2505000JPY
Other clPrior1YearInstant127919000JPY
Other clCurrentQuarterInstant121549000JPY
Current liabilitiesPrior1YearInstant3510793000JPY
Current liabilitiesCurrentQuarterInstant4024999000JPY
Bonds payablePrior1YearInstant263800000JPY
Bonds payableCurrentQuarterInstant206600000JPY
Long term loans payablePrior1YearInstant2243596000JPY
Long term loans payableCurrentQuarterInstant3417329000JPY
Net defined benefit liabilityPrior1YearInstant379000JPY
Net defined benefit liabilityCurrentQuarterInstant4880000JPY
Other nclPrior1YearInstant68199000JPY
Other nclCurrentQuarterInstant63052000JPY
Noncurrent liabilitiesPrior1YearInstant2575975000JPY
Noncurrent liabilitiesCurrentQuarterInstant3691862000JPY
LiabilitiesPrior1YearInstant6086768000JPY
LiabilitiesCurrentQuarterInstant7716862000JPY
Capital stockPrior1YearInstant2358000000JPY
Capital stockCurrentQuarterInstant2358000000JPY
Capital surplusPrior1YearInstant652887000JPY
Capital surplusCurrentQuarterInstant652887000JPY
Retained earningsPrior1YearInstant-2218613000JPY
Retained earningsCurrentQuarterInstant-2287936000JPY
Treasury stockPrior1YearInstant-61965000JPY
Treasury stockCurrentQuarterInstant-62055000JPY
Shareholders equityPrior1YearInstant730307000JPY
Shareholders equityCurrentQuarterInstant660896000JPY
Foreign currency translation adjustmentPrior1YearInstant-6312000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5812000JPY
Valuation and translation adjustmentsPrior1YearInstant-6312000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5812000JPY
Net assetsPrior1YearInstant723995000JPY
Net assetsCurrentQuarterInstant655083000JPY
Liabilities and net assetsPrior1YearInstant6810764000JPY
Liabilities and net assetsCurrentQuarterInstant8371945000JPY
Net salesPrior1YTDDuration3097449000JPY
Net salesCurrentYTDDuration7051019000JPY
Cost of salesPrior1YTDDuration2215979000JPY
Cost of salesCurrentYTDDuration4713438000JPY
Gross profitPrior1YTDDuration881470000JPY
Gross profitCurrentYTDDuration2337580000JPY
Selling general and administrative expensesPrior1YTDDuration1127326000JPY
Selling general and administrative expensesCurrentYTDDuration2344539000JPY
Operating incomePrior1YTDDuration-245855000JPY

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 2019-03-31pass rounding
balance sheet identityconsolidated 2019-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2018-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2018-04-01/2018-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass