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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
Deferred tax assetsPrior1YearInstant239043000JPY
Deferred tax assetsCurrentQuarterInstant243850000JPY
Lease and guarantee depositsPrior1YearInstant110769000JPY
Lease and guarantee depositsCurrentQuarterInstant111704000JPY
Other ioaPrior1YearInstant66393000JPY
Other ioaCurrentQuarterInstant63509000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34426000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-33740000JPY
Investments and other assetsPrior1YearInstant461511000JPY
Investments and other assetsCurrentQuarterInstant463724000JPY
Noncurrent assetsPrior1YearInstant4384175000JPY
Noncurrent assetsCurrentQuarterInstant4305082000JPY
AssetsPrior1YearInstant8607718000JPY
AssetsCurrentQuarterInstant8638268000JPY
Notes and accounts payable tradePrior1YearInstant2057731000JPY
Notes and accounts payable tradeCurrentQuarterInstant2172136000JPY
Current portion of long term loans payablePrior1YearInstant890713000JPY
Current portion of long term loans payableCurrentQuarterInstant874871000JPY
Current portion of bondsPrior1YearInstant57200000JPY
Current portion of bondsCurrentQuarterInstant57200000JPY
Lease obligations clPrior1YearInstant3671000JPY
Lease obligations clCurrentQuarterInstant3437000JPY
Accounts payable otherPrior1YearInstant139616000JPY
Accounts payable otherCurrentQuarterInstant138935000JPY
Income taxes payablePrior1YearInstant152991000JPY
Income taxes payableCurrentQuarterInstant42338000JPY
Deposits receivedPrior1YearInstant30327000JPY
Deposits receivedCurrentQuarterInstant32260000JPY
Provision for bonusesPrior1YearInstant7735000JPY
Provision for bonusesCurrentQuarterInstant13288000JPY
Other clPrior1YearInstant100923000JPY
Other clCurrentQuarterInstant80351000JPY
Current liabilitiesPrior1YearInstant3440911000JPY
Current liabilitiesCurrentQuarterInstant3414819000JPY
Bonds payablePrior1YearInstant149400000JPY
Bonds payableCurrentQuarterInstant120800000JPY
Long term loans payablePrior1YearInstant3562616000JPY
Long term loans payableCurrentQuarterInstant3509532000JPY
Lease obligations nclPrior1YearInstant2676000JPY
Lease obligations nclCurrentQuarterInstant2001000JPY
Deferred tax liabilitiesPrior1YearInstant106000JPY
Deferred tax liabilitiesCurrentQuarterInstant890000JPY
Net defined benefit liabilityPrior1YearInstant5192000JPY
Net defined benefit liabilityCurrentQuarterInstant2342000JPY
Other nclPrior1YearInstant61063000JPY
Other nclCurrentQuarterInstant63282000JPY
Noncurrent liabilitiesPrior1YearInstant3781055000JPY
Noncurrent liabilitiesCurrentQuarterInstant3698848000JPY
LiabilitiesPrior1YearInstant7221966000JPY
LiabilitiesCurrentQuarterInstant7113668000JPY

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