Annual report
6942.TEDINET S100P15K
Period2020-04-01 → 2021-03-31
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Amends S100LMOQ.
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥731m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥209m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥749m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥343m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥610m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥502m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥391m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥571m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥502m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥160m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥884m | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥724m | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥616m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43m | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥83m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥534m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥86m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥328m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥601m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥793m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥717m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥256m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.34 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.07 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.57 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥515.39 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥328.63 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥269.25 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.22 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19.65 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 44.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -58.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 173.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 73.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 228 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 122 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 66 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 81 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥39,000 | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥310m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥213m | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥398m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥104m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥438m | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥49m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥147m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥76m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥410m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥160m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥229m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥375m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥216m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥262m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥161m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥306m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥860m | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥623m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥408m | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥670m | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥330m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25m | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥433m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥118m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.15 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.26 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.58 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.78 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.47 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥231.85 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.74 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.26 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 41.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 172.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -533.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,737,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,737,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,737,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,377,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 13 | at 2017-03-31d | Standalone | Number of employees |
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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥8m |
| Dispensing Pharmacy And Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Dispensing Pharmacy And Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥59m |
| Dispensing Pharmacy And Related Businessreportable segment | employees | at 2021-03-31 | 155 pure |
| Dispensing Pharmacy And Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Dispensing Pharmacy And Related Businessreportable segment | segment assets | at 2021-03-31 | ¥6.4bn |
| Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥362m |
| Internet Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥36m |
| Internet Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Internet Related Businessreportable segment | employees | at 2021-03-31 | 52 pure |
| Internet Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥983m |
| Internet Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥969m |
| Internet Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14m |
| Internet Related Businessreportable segment | segment assets | at 2021-03-31 | ¥923m |
| Internet Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥87m |
| Telecommunications Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Telecommunications Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Telecommunications Businessreportable segment | employees | at 2021-03-31 | 11 pure |
| Telecommunications Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Telecommunications Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Telecommunications Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Telecommunications Businessreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Telecommunications Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥434m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥49m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25m |
| —segment total | segment assets | at 2021-03-31 | ¥8.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥883m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥875m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥2m |
| Dispensing Pharmacy And Related Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Dispensing Pharmacy And Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥73m |
| Dispensing Pharmacy And Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥6.0bn |
| Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥6.0bn |
| Dispensing Pharmacy And Related Businessreportable segment | segment assets | at 2020-03-31 | ¥7.2bn |
| Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥111m |
| Internet Related Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥27m |
| Internet Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥96,000 |
| Internet Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥903m |
| Internet Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥875m |
| Internet Related Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥28m |
| Internet Related Businessreportable segment | segment assets | at 2020-03-31 | ¥737m |
| Internet Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥100m |
| Telecommunications Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥805,000 |
| Telecommunications Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2m |
| Telecommunications Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Telecommunications Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Telecommunications Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2m |
| Telecommunications Businessreportable segment | segment assets | at 2020-03-31 | ¥1.1bn |
| Telecommunications Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥364m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥75m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥9.8bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥30m |
| —segment total | segment assets | at 2020-03-31 | ¥9.0bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥356m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 85220000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 111700000 | JPY |
| Salaries sga | Prior1YearDuration_NonConsolidatedMember | 66124000 | JPY |
| Salaries sga | CurrentYearDuration_NonConsolidatedMember | 62380000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 53548000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 37814000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 62366000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 58764000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(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条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第46期(自 2020年４月１日 至 2021年３月31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 飯塚 秀毅 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045(548)6205(2020年12月14日から本店移転に伴い電話番号を変更しております。) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 財務担当 兼 管理部ゼネラルマネージャー 大内 貴裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜二丁目15番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 045(548)6205 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 財務担当 兼 管理部ゼネラルマネージャー 大内 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)第三号様式 | |
| 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 | cte | |
| Current fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Current period end date | FilingDateInstant | 2021-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2020-03-31 | |
| 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 | S100LMOQ | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |