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← Sophia Holdings

Quarterly report · Q1

6942.TEDINET S100P15L
Period2021-04-01 → 2021-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100MA8O.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.9bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥11.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥174m2021-04-01 → 2021-06-30Cons.Operating income
Operating income¥107m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥167m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥749m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥104m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥173m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥104m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥139m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥502m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥139m2021-04-01 → 2021-06-30Cons.Profit loss
Net income¥90m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥8.6bnat 2021-06-30Cons.Assets
Total assets¥8.6bnat 2021-03-31Cons.Assets
Total assets¥8.5bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2021-06-30Cons.Liabilities
Total liabilities¥7.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2021-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥974mat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥51.642021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.652020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.632020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.6%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.5%at 2020-06-30Cons.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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥70,000
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥278m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥274m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E01978-000Internet Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥923m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥923m
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥503,000
jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥119m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
—segment totalsegment profit2021-04-01 → 2021-06-30¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥202m
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

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

All source rows · 374
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant48900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant48900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0178
Cash and depositsPrior1YearInstant2117609000JPY
Cash and depositsCurrentQuarterInstant2240343000JPY
Notes and accounts receivable tradePrior1YearInstant1537489000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1472306000JPY
Merchandise and finished goodsPrior1YearInstant512035000JPY
Merchandise and finished goodsCurrentQuarterInstant489399000JPY
Other caPrior1YearInstant56822000JPY
Other caCurrentQuarterInstant131770000JPY
Allowance for doubtful accounts caPrior1YearInstant-413000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-633000JPY
Current assetsPrior1YearInstant4223542000JPY
Current assetsCurrentQuarterInstant4333186000JPY
Buildings and structuresPrior1YearInstant417359000JPY
Buildings and structuresCurrentQuarterInstant417359000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-284422000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-292469000JPY
Buildings and structures netPrior1YearInstant132936000JPY
Buildings and structures netCurrentQuarterInstant124890000JPY
LandPrior1YearInstant133512000JPY
LandCurrentQuarterInstant133512000JPY
Lease assets ppePrior1YearInstant63532000JPY
Lease assets ppeCurrentQuarterInstant63532000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-62141000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-62462000JPY
Lease assets net ppePrior1YearInstant1390000JPY
Lease assets net ppeCurrentQuarterInstant1069000JPY
Other ppePrior1YearInstant466518000JPY
Other ppeCurrentQuarterInstant475554000JPY
Accumulated depreciation other ppePrior1YearInstant-411240000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-413382000JPY
Other net ppePrior1YearInstant55278000JPY
Other net ppeCurrentQuarterInstant62172000JPY
Property plant and equipmentPrior1YearInstant323117000JPY
Property plant and equipmentCurrentQuarterInstant321644000JPY
GoodwillPrior1YearInstant3584403000JPY
GoodwillCurrentQuarterInstant3505213000JPY
SoftwarePrior1YearInstant9907000JPY
SoftwareCurrentQuarterInstant8787000JPY
Other iaPrior1YearInstant5234000JPY
Other iaCurrentQuarterInstant5713000JPY
Intangible assetsPrior1YearInstant3599546000JPY
Intangible assetsCurrentQuarterInstant3519714000JPY
Long term loans receivablePrior1YearInstant79731000JPY
Long term loans receivableCurrentQuarterInstant78400000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass