Tokyo Tape
Sign in
← 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
Net assetsPrior1YearInstant883653000JPY
Net assetsCurrentQuarterInstant1079349000JPY
Liabilities and net assetsPrior1YearInstant8919813000JPY
Liabilities and net assetsCurrentQuarterInstant9157867000JPY
Net salesPrior1YTDDuration4285688000JPY
Net salesCurrentYTDDuration5472386000JPY
Cost of salesPrior1YTDDuration2804539000JPY
Cost of salesCurrentYTDDuration3666660000JPY
Gross profitPrior1YTDDuration1481149000JPY
Gross profitCurrentYTDDuration1805726000JPY
Selling general and administrative expensesPrior1YTDDuration1393405000JPY
Selling general and administrative expensesCurrentYTDDuration1544077000JPY
Operating incomePrior1YTDDuration87743000JPY
Operating incomeCurrentYTDDuration261648000JPY
Interest income noiPrior1YTDDuration277000JPY
Interest income noiCurrentYTDDuration153000JPY
Dividends income noiPrior1YTDDuration5000JPY
Dividends income noiCurrentYTDDuration14000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration7044000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2176000JPY
Other noiPrior1YTDDuration5488000JPY
Other noiCurrentYTDDuration16254000JPY
Non operating incomePrior1YTDDuration12815000JPY
Non operating incomeCurrentYTDDuration18599000JPY
Interest expenses noePrior1YTDDuration26541000JPY
Interest expenses noeCurrentYTDDuration25210000JPY
Commission fee for loans payable noePrior1YTDDuration1256000JPY
Commission fee for loans payable noeCurrentYTDDuration2521000JPY
Foreign exchange losses noePrior1YTDDuration539000JPY
Foreign exchange losses noeCurrentYTDDuration358000JPY
Other noePrior1YTDDuration2335000JPY
Other noeCurrentYTDDuration4255000JPY
Non operating expensesPrior1YTDDuration30673000JPY
Non operating expensesCurrentYTDDuration32346000JPY
Ordinary incomePrior1YTDDuration69885000JPY
Ordinary incomeCurrentYTDDuration247901000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration5881000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration184000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration6066000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8285000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration266000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration6000JPY
Extraordinary lossPrior1YTDDuration8285000JPY
Extraordinary lossCurrentYTDDuration273000JPY
Income before income taxesPrior1YTDDuration61599000JPY
Income before income taxesCurrentYTDDuration253695000JPY

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