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← Sophia Holdings

Quarterly report · Q2

6942.TEDINET S100P15I
Period2020-04-01 → 2020-09-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100K5B2.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.5bn2020-04-01 → 2020-09-30Cons.Net sales
Revenue¥9.8bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2019-04-01 → 2019-09-30Cons.Net sales
Operating income¥262m2020-04-01 → 2020-09-30Cons.Operating income
Operating income¥88m2019-04-01 → 2019-09-30Cons.Operating income
Ordinary income¥248m2020-04-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥156m2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥70m2019-04-01 → 2019-09-30Cons.Ordinary income
Profit before tax¥254m2020-04-01 → 2020-09-30Cons.Income before income taxes
Profit before tax¥62m2019-04-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)¥195m2020-04-01 → 2020-09-30Cons.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)¥93,0002019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income¥195m2020-04-01 → 2020-09-30Cons.Profit loss
Net income¥93,0002019-04-01 → 2019-09-30Cons.Profit loss
Total assets¥9.2bnat 2020-09-30Cons.Assets
Total assets¥8.9bnat 2020-03-31Cons.Assets
Total assets¥8.4bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2020-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2020-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2020-09-30Cons.Net assets
Net assets / equity¥884mat 2020-03-31Cons.Net assets
Net assets / equity¥725mat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥479m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥83m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥288m2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥92m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥328m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥23m2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥98m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥717m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥429m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.692020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.052020-07-01 → 2020-09-30dCons.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)¥0.032019-04-01 → 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)
Equity ratio11.8%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.6%at 2019-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30−¥41,000
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥3.5bn
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥3.5bn
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥4m
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥120m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥433m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥427m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥6m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥24m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥1.6bn
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.6bn
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥1m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥198m
—segment totalrevenue2020-04-01 → 2020-09-30¥5.5bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥5.5bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥12m
—segment totalsegment profit2020-04-01 → 2020-09-30¥341m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥341m
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

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

All source rows · 550
ItemContextValueUnit
Short term loans payablePrior1YearInstant540000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant1025636000JPY
Current portion of long term loans payableCurrentQuarterInstant953359000JPY
Current portion of bondsPrior1YearInstant57200000JPY
Current portion of bondsCurrentQuarterInstant57200000JPY
Lease obligations clPrior1YearInstant3794000JPY
Lease obligations clCurrentQuarterInstant3663000JPY
Accounts payable otherPrior1YearInstant163384000JPY
Accounts payable otherCurrentQuarterInstant150397000JPY
Income taxes payablePrior1YearInstant86735000JPY
Income taxes payableCurrentQuarterInstant80451000JPY
Deposits receivedPrior1YearInstant17971000JPY
Deposits receivedCurrentQuarterInstant30679000JPY
Provision for bonusesPrior1YearInstant10299000JPY
Provision for bonusesCurrentQuarterInstant7820000JPY
Other clPrior1YearInstant95645000JPY
Other clCurrentQuarterInstant99948000JPY
Current liabilitiesPrior1YearInstant4198217000JPY
Current liabilitiesCurrentQuarterInstant3764911000JPY
Bonds payablePrior1YearInstant206600000JPY
Bonds payableCurrentQuarterInstant178000000JPY
Long term loans payablePrior1YearInstant3562491000JPY
Long term loans payableCurrentQuarterInstant4056160000JPY
Lease obligations nclPrior1YearInstant6449000JPY
Lease obligations nclCurrentQuarterInstant4552000JPY
Deferred tax liabilitiesPrior1YearInstant3075000JPY
Deferred tax liabilitiesCurrentQuarterInstant14110000JPY
Net defined benefit liabilityPrior1YearInstant2514000JPY
Net defined benefit liabilityCurrentQuarterInstant3984000JPY
Other nclPrior1YearInstant56812000JPY
Other nclCurrentQuarterInstant56798000JPY
Noncurrent liabilitiesPrior1YearInstant3837942000JPY
Noncurrent liabilitiesCurrentQuarterInstant4313606000JPY
LiabilitiesPrior1YearInstant8036159000JPY
LiabilitiesCurrentQuarterInstant8078517000JPY
Capital stockPrior1YearInstant2358000000JPY
Capital stockCurrentQuarterInstant2358000000JPY
Capital surplusPrior1YearInstant652887000JPY
Capital surplusCurrentQuarterInstant652887000JPY
Retained earningsPrior1YearInstant-2059061000JPY
Retained earningsCurrentQuarterInstant-1863615000JPY
Treasury stockPrior1YearInstant-62055000JPY
Treasury stockCurrentQuarterInstant-62128000JPY
Shareholders equityPrior1YearInstant889770000JPY
Shareholders equityCurrentQuarterInstant1085143000JPY
Foreign currency translation adjustmentPrior1YearInstant-6117000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5793000JPY
Valuation and translation adjustmentsPrior1YearInstant-6117000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5793000JPY

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 2020-03-31pass rounding
balance sheet identityconsolidated 2020-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass