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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
Loss on reversal of foreign currency translation adjustments elCurrentYTDDuration5749000JPY
Other elPrior1YTDDuration6000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration273000JPY
Extraordinary lossCurrentYTDDuration5829000JPY
Income before income taxesPrior1YTDDuration253695000JPY
Income before income taxesCurrentYTDDuration338611000JPY
Income taxes currentPrior1YTDDuration69780000JPY
Income taxes currentCurrentYTDDuration65368000JPY
Income taxes deferredPrior1YTDDuration-11531000JPY
Income taxes deferredCurrentYTDDuration24499000JPY
Income taxesPrior1YTDDuration58249000JPY
Income taxesCurrentYTDDuration89867000JPY
Profit lossPrior1YTDDuration195446000JPY
Profit lossCurrentYTDDuration248743000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration195446000JPY
Profit loss attributable to owners of parentCurrentYTDDuration248743000JPY
Profit lossPrior1YTDDuration195446000JPY
Profit lossCurrentYTDDuration248743000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration323000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5749000JPY
Other comprehensive incomePrior1YTDDuration323000JPY
Other comprehensive incomeCurrentYTDDuration5749000JPY
Comprehensive incomePrior1YTDDuration195769000JPY
Comprehensive incomeCurrentYTDDuration254493000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration195769000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration254493000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration253695000JPY
Income before income taxesCurrentYTDDuration338611000JPY
Depreciation and amortization ope cfPrior1YTDDuration32434000JPY
Depreciation and amortization ope cfCurrentYTDDuration30898000JPY
Amortization of goodwill ope cfPrior1YTDDuration191921000JPY
Amortization of goodwill ope cfCurrentYTDDuration186381000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-2079000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1048000JPY
Interest and dividends income ope cfPrior1YTDDuration-168000JPY
Interest and dividends income ope cfCurrentYTDDuration-143000JPY
Interest expenses ope cfPrior1YTDDuration25210000JPY
Interest expenses ope cfCurrentYTDDuration15106000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration341000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration－JPY
Gain on business transfer ope cfPrior1YTDDuration-5881000JPY
Gain on business transfer ope cfCurrentYTDDuration-5737000JPY
Loss on reversal of foreign currency translation adjustments ope cfPrior1YTDDuration－JPY
Loss on reversal of foreign currency translation adjustments ope cfCurrentYTDDuration5749000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration266000JPY

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