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← Sophia Holdings

Quarterly report · Q2

6942.TEDINET S100P15M
Period2021-04-01 → 2021-09-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MQOA.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.5bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥11.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥343m2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥262m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥339m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥749m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥248m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥339m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥254m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥249m2021-04-01 → 2021-09-30Cons.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)¥195m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥249m2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥195m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥8.3bnat 2021-09-30Cons.Assets
Total assets¥8.6bnat 2021-03-31Cons.Assets
Total assets¥9.2bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2021-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥291m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥479m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥48m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥86m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥92m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥326m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥793m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥98m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥92.512021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.872021-07-01 → 2021-09-30dCons.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)¥72.692020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.052020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2020-09-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥103,000
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥173m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥591m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥582m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥170m
—segment totalrevenue2021-04-01 → 2021-09-30¥5.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥26m
—segment totalsegment profit2021-04-01 → 2021-09-30¥395m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥395m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30−¥41,000
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥3.5bn
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥3.5bn
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥4m
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥120m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥433m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥427m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥6m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥24m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥1.6bn
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.6bn
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥1m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥198m
—segment totalrevenue2020-04-01 → 2020-09-30¥5.5bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥5.5bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥12m
—segment totalsegment profit2020-04-01 → 2020-09-30¥341m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥341m

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

All source rows · 559
ItemContextValueUnit
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-5749000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant1385751000JPY
Net assetsCurrentQuarterInstant1640245000JPY
Liabilities and net assetsPrior1YearInstant8607718000JPY
Liabilities and net assetsCurrentQuarterInstant8325632000JPY
Net salesPrior1YTDDuration5472386000JPY
Net salesCurrentYTDDuration5518895000JPY
Cost of salesPrior1YTDDuration3666660000JPY
Cost of salesCurrentYTDDuration3613035000JPY
Gross profitPrior1YTDDuration1805726000JPY
Gross profitCurrentYTDDuration1905859000JPY
Selling general and administrative expensesPrior1YTDDuration1544077000JPY
Selling general and administrative expensesCurrentYTDDuration1562644000JPY
Operating incomePrior1YTDDuration261648000JPY
Operating incomeCurrentYTDDuration343215000JPY
Interest income noiPrior1YTDDuration153000JPY
Interest income noiCurrentYTDDuration137000JPY
Dividends income noiPrior1YTDDuration14000JPY
Dividends income noiCurrentYTDDuration6000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2176000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1492000JPY
Subsidy income noiPrior1YTDDuration250000JPY
Subsidy income noiCurrentYTDDuration1721000JPY
Other noiPrior1YTDDuration16004000JPY
Other noiCurrentYTDDuration8115000JPY
Non operating incomePrior1YTDDuration18599000JPY
Non operating incomeCurrentYTDDuration11473000JPY
Interest expenses noePrior1YTDDuration25210000JPY
Interest expenses noeCurrentYTDDuration15106000JPY
Commission fee for loans payable noePrior1YTDDuration2521000JPY
Commission fee for loans payable noeCurrentYTDDuration30000JPY
Foreign exchange losses noePrior1YTDDuration358000JPY
Foreign exchange losses noeCurrentYTDDuration79000JPY
Other noePrior1YTDDuration4255000JPY
Other noeCurrentYTDDuration829000JPY
Non operating expensesPrior1YTDDuration32346000JPY
Non operating expensesCurrentYTDDuration16045000JPY
Ordinary incomePrior1YTDDuration247901000JPY
Ordinary incomeCurrentYTDDuration338643000JPY
Gain on transfer of business eiPrior1YTDDuration5881000JPY
Gain on transfer of business eiCurrentYTDDuration5737000JPY
Other eiPrior1YTDDuration184000JPY
Other eiCurrentYTDDuration59000JPY
Extraordinary incomePrior1YTDDuration6066000JPY
Extraordinary incomeCurrentYTDDuration5797000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration266000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration79000JPY
Loss on reversal of foreign currency translation adjustments elPrior1YTDDuration－JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass