Tokyo Tape
Sign in
← 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
Capital stockPrior1YearInstant2358000000JPY
Capital stockCurrentQuarterInstant2358000000JPY
Capital surplusPrior1YearInstant652887000JPY
Capital surplusCurrentQuarterInstant652887000JPY
Retained earningsPrior1YearInstant-1557189000JPY
Retained earningsCurrentQuarterInstant-1418341000JPY
Treasury stockPrior1YearInstant-62196000JPY
Treasury stockCurrentQuarterInstant-62196000JPY
Shareholders equityPrior1YearInstant1391501000JPY
Shareholders equityCurrentQuarterInstant1530349000JPY
Foreign currency translation adjustmentPrior1YearInstant-5749000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5749000JPY
Valuation and translation adjustmentsPrior1YearInstant-5749000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5749000JPY
Net assetsPrior1YearInstant1385751000JPY
Net assetsCurrentQuarterInstant1524600000JPY
Liabilities and net assetsPrior1YearInstant8607718000JPY
Liabilities and net assetsCurrentQuarterInstant8638268000JPY
Net salesPrior1YTDDuration2694168000JPY
Net salesCurrentYTDDuration2921623000JPY
Cost of salesPrior1YTDDuration1818075000JPY
Cost of salesCurrentYTDDuration1964289000JPY
Gross profitPrior1YTDDuration876093000JPY
Gross profitCurrentYTDDuration957334000JPY
Selling general and administrative expensesPrior1YTDDuration768908000JPY
Selling general and administrative expensesCurrentYTDDuration783340000JPY
Operating incomePrior1YTDDuration107185000JPY
Operating incomeCurrentYTDDuration173993000JPY
Interest income noiPrior1YTDDuration77000JPY
Interest income noiCurrentYTDDuration63000JPY
Dividends income noiPrior1YTDDuration14000JPY
Dividends income noiCurrentYTDDuration6000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1453000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration686000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration1160000JPY
Other noiPrior1YTDDuration9949000JPY
Other noiCurrentYTDDuration1971000JPY
Non operating incomePrior1YTDDuration11495000JPY
Non operating incomeCurrentYTDDuration3888000JPY
Interest expenses noePrior1YTDDuration13013000JPY
Interest expenses noeCurrentYTDDuration7830000JPY
Foreign exchange losses noePrior1YTDDuration56000JPY
Foreign exchange losses noeCurrentYTDDuration79000JPY
Other noePrior1YTDDuration1501000JPY
Other noeCurrentYTDDuration2580000JPY
Non operating expensesPrior1YTDDuration14570000JPY
Non operating expensesCurrentYTDDuration10490000JPY
Ordinary incomePrior1YTDDuration104109000JPY
Ordinary incomeCurrentYTDDuration167391000JPY

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