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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01978-000TelecommunicationsBusinessReportableSegmentsMember1572922000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember3472432000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5472386000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5472386000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01978-000InternetRelatedBusinessReportableSegmentsMember6074000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01978-000TelecommunicationsBusinessReportableSegmentsMember1130000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember4472000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember11677000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11677000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01978-000InternetRelatedBusinessReportableSegmentsMember433106000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01978-000TelecommunicationsBusinessReportableSegmentsMember1574053000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember3476905000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5484064000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5484064000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01978-000InternetRelatedBusinessReportableSegmentsMember24021000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01978-000TelecommunicationsBusinessReportableSegmentsMember197588000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember119548000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember341158000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-41000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember341117000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01978-000InternetRelatedBusinessReportableSegmentsMember582381000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01978-000TelecommunicationsBusinessReportableSegmentsMember1476779000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember3459735000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5518895000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5518895000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01978-000InternetRelatedBusinessReportableSegmentsMember8416000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01978-000TelecommunicationsBusinessReportableSegmentsMember12480000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember4745000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember25641000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25641000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01978-000InternetRelatedBusinessReportableSegmentsMember590797000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01978-000TelecommunicationsBusinessReportableSegmentsMember1489259000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember3464480000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5544537000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5544537000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01978-000InternetRelatedBusinessReportableSegmentsMember51307000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01978-000TelecommunicationsBusinessReportableSegmentsMember170314000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember173492000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember395114000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-103000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember395010000JPY
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

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