Tokyo Tape
Sign in
← Sophia Holdings

Quarterly report · Q1

6942.TEDINET S100P15H
Period2020-04-01 → 2020-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100JIZ8.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.7bn2020-04-01 → 2020-06-30Cons.Net sales
Revenue¥9.8bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2019-06-30Cons.Net sales
Operating income¥107m2020-04-01 → 2020-06-30Cons.Operating income
Operating income¥29m2019-04-01 → 2019-06-30Cons.Operating income
Ordinary income¥104m2020-04-01 → 2020-06-30Cons.Ordinary income
Ordinary income¥156m2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26m2019-04-01 → 2019-06-30Cons.Ordinary income
Profit before tax¥104m2020-04-01 → 2020-06-30Cons.Income before income taxes
Profit before tax¥26m2019-04-01 → 2019-06-30Cons.Income before income taxes
Net income (owners)¥90m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥160m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥881,0002019-04-01 → 2019-06-30Cons.Profit loss attributable to owners of parent
Net income¥90m2020-04-01 → 2020-06-30Cons.Profit loss
Net income¥881,0002019-04-01 → 2019-06-30Cons.Profit loss
Total assets¥8.5bnat 2020-06-30Cons.Assets
Total assets¥8.9bnat 2020-03-31Cons.Assets
Total assets¥8.6bnat 2019-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2020-06-30Cons.Liabilities
Total liabilities¥8.0bnat 2020-03-31Cons.Liabilities
Net assets / equity¥974mat 2020-06-30Cons.Net assets
Net assets / equity¥884mat 2020-03-31Cons.Net assets
Net assets / equity¥725mat 2019-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2020-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥33.632020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.342019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.322019-04-01 → 2019-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio11.5%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2019-06-30Cons.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 · 43
SegmentItemPeriodValue
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥1.7bn
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥1.7bn
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥2m
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥45m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥200m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥197m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥3m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥2m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥762m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥761m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥620,000
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥94m
—segment totalrevenue2020-04-01 → 2020-06-30¥2.7bn
—segment totalrevenue external2020-04-01 → 2020-06-30¥2.7bn
—segment totalrevenue intersegment2020-04-01 → 2020-06-30¥6m
—segment totalsegment profit2020-04-01 → 2020-06-30¥141m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2019-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-04-01 → 2019-06-30¥375,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2019-06-30¥4m
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2019-04-01 → 2019-06-30¥885m
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2019-04-01 → 2019-06-30¥885m
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2019-04-01 → 2019-06-30−¥36m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue2019-04-01 → 2019-06-30¥247m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue external2019-04-01 → 2019-06-30¥239m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2019-04-01 → 2019-06-30¥8m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentsegment profit2019-04-01 → 2019-06-30¥29m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue2019-04-01 → 2019-06-30¥683m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue external2019-04-01 → 2019-06-30¥682m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2019-04-01 → 2019-06-30¥498,000
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentsegment profit2019-04-01 → 2019-06-30¥78m
—segment totalrevenue2019-04-01 → 2019-06-30¥1.8bn
—segment totalrevenue external2019-04-01 → 2019-06-30¥1.8bn
—segment totalrevenue intersegment2019-04-01 → 2019-06-30¥8m
—segment totalsegment profit2019-04-01 → 2019-06-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-06-30¥74m

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

All source rows · 368
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant48800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant48800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0178
Cash and depositsPrior1YearInstant1635241000JPY
Cash and depositsCurrentQuarterInstant1538633000JPY
Notes and accounts receivable tradePrior1YearInstant1568690000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1420317000JPY
Merchandise and finished goodsPrior1YearInstant590459000JPY
Merchandise and finished goodsCurrentQuarterInstant574995000JPY
Other caPrior1YearInstant266121000JPY
Other caCurrentQuarterInstant173773000JPY
Allowance for doubtful accounts caPrior1YearInstant-830000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-283000JPY
Current assetsPrior1YearInstant4059682000JPY
Current assetsCurrentQuarterInstant3707436000JPY
Buildings and structuresPrior1YearInstant428046000JPY
Buildings and structuresCurrentQuarterInstant440714000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-285439000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-289112000JPY
Buildings and structures netPrior1YearInstant142607000JPY
Buildings and structures netCurrentQuarterInstant151602000JPY
LandPrior1YearInstant133512000JPY
LandCurrentQuarterInstant133512000JPY
Lease assets ppePrior1YearInstant64136000JPY
Lease assets ppeCurrentQuarterInstant64136000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-61462000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-61569000JPY
Lease assets net ppePrior1YearInstant2673000JPY
Lease assets net ppeCurrentQuarterInstant2566000JPY
Other ppePrior1YearInstant506069000JPY
Other ppeCurrentQuarterInstant507694000JPY
Accumulated depreciation other ppePrior1YearInstant-415056000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-424432000JPY
Other net ppePrior1YearInstant91012000JPY
Other net ppeCurrentQuarterInstant83262000JPY
Property plant and equipmentPrior1YearInstant369805000JPY
Property plant and equipmentCurrentQuarterInstant370943000JPY
GoodwillPrior1YearInstant4076661000JPY
GoodwillCurrentQuarterInstant3981041000JPY
SoftwarePrior1YearInstant14488000JPY
SoftwareCurrentQuarterInstant12727000JPY
Other iaPrior1YearInstant2240000JPY
Other iaCurrentQuarterInstant2238000JPY
Intangible assetsPrior1YearInstant4093390000JPY
Intangible assetsCurrentQuarterInstant3996008000JPY
Long term loans receivablePrior1YearInstant87143000JPY
Long term loans receivableCurrentQuarterInstant83716000JPY
Deferred tax assetsPrior1YearInstant129087000JPY
Deferred tax assetsCurrentQuarterInstant167807000JPY

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 2020-03-31pass rounding
balance sheet identityconsolidated 2020-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-06-30pass