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
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2700153000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember2453000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember93732000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember44945000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember141132000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember141132000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember273859000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember922651000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember1725112000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2921623000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2921623000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember4614000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember503000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember2372000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember7491000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7491000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember278474000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember923155000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember1727485000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2929115000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2929115000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember22571000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember118840000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember60459000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember201871000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-70000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember201800000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(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 pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-08-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第47期第１四半期(自　2021年４月１日　至　2021年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ソフィアホールディングス
Company name in english cover pageFilingDateInstantSOPHIA HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　飯塚　秀毅
Address of registered headquarter cover pageFilingDateInstant
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 address of registered headquarter cover pageFilingDateInstant045(548)6205
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant045(548)6205
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01978
Fund codeFilingDateInstant－
Security codeFilingDateInstant69420

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