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← Sophia Holdings

Quarterly report · Q3

6942.TEDINET S100P15N
Period2021-04-01 → 2021-12-31
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NHXP.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.7bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥11.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥621m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥510m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥628m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥749m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥494m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥628m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥498m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥444m2021-04-01 → 2021-12-31Cons.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)¥391m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥444m2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥391m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥8.5bnat 2021-12-31Cons.Assets
Total assets¥8.6bnat 2021-03-31Cons.Assets
Total assets¥8.6bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2021-12-31Cons.Liabilities
Total liabilities¥7.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥164.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.472021-10-01 → 2021-12-31dCons.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)¥145.532020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.842020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.8%at 2020-12-31Cons.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 → 2021-12-31−¥203,000
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥300m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥897m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥885m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥73m
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥328m
—segment totalrevenue2021-04-01 → 2021-12-31¥8.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥48m
—segment totalsegment profit2021-04-01 → 2021-12-31¥701m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥701m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-12-31−¥4m
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥5.3bn
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥5.3bn
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥7m
jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥265m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥713m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥703m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥10m
jpcrp040300-q3r_E01978-000Internet Related Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥58m
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥2.4bn
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥2.4bn
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥2m
jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥313m
—segment totalrevenue2020-04-01 → 2020-12-31¥8.4bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥8.4bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥18m
—segment totalsegment profit2020-04-01 → 2020-12-31¥636m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥633m

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

All source rows · 386
ItemContextValueUnit
Other nclCurrentQuarterInstant63368000JPY
Noncurrent liabilitiesPrior1YearInstant3781055000JPY
Noncurrent liabilitiesCurrentQuarterInstant3262352000JPY
LiabilitiesPrior1YearInstant7221966000JPY
LiabilitiesCurrentQuarterInstant6697640000JPY
Capital stockPrior1YearInstant2358000000JPY
Capital stockCurrentQuarterInstant2358000000JPY
Capital surplusPrior1YearInstant652887000JPY
Capital surplusCurrentQuarterInstant652887000JPY
Retained earningsPrior1YearInstant-1557189000JPY
Retained earningsCurrentQuarterInstant-1113598000JPY
Treasury stockPrior1YearInstant-62196000JPY
Treasury stockCurrentQuarterInstant-62196000JPY
Shareholders equityPrior1YearInstant1391501000JPY
Shareholders equityCurrentQuarterInstant1835092000JPY
Foreign currency translation adjustmentPrior1YearInstant-5749000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-5749000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant1385751000JPY
Net assetsCurrentQuarterInstant1835092000JPY
Liabilities and net assetsPrior1YearInstant8607718000JPY
Liabilities and net assetsCurrentQuarterInstant8532733000JPY
Net salesPrior1YTDDuration8423852000JPY
Net salesCurrentYTDDuration8664923000JPY
Cost of salesPrior1YTDDuration5604478000JPY
Cost of salesCurrentYTDDuration5692392000JPY
Gross profitPrior1YTDDuration2819374000JPY
Gross profitCurrentYTDDuration2972531000JPY
Selling general and administrative expensesPrior1YTDDuration2309204000JPY
Selling general and administrative expensesCurrentYTDDuration2351592000JPY
Operating incomePrior1YTDDuration510169000JPY
Operating incomeCurrentYTDDuration620938000JPY
Interest income noiPrior1YTDDuration221000JPY
Interest income noiCurrentYTDDuration199000JPY
Dividends income noiPrior1YTDDuration14000JPY
Dividends income noiCurrentYTDDuration6000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2822000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2180000JPY
Subsidy income noiPrior1YTDDuration3664000JPY
Subsidy income noiCurrentYTDDuration13549000JPY
Other noiPrior1YTDDuration21739000JPY
Other noiCurrentYTDDuration14093000JPY
Non operating incomePrior1YTDDuration28462000JPY
Non operating incomeCurrentYTDDuration30028000JPY
Interest expenses noePrior1YTDDuration36314000JPY
Interest expenses noeCurrentYTDDuration21939000JPY
Commission fee for loans payable noePrior1YTDDuration2521000JPY
Commission fee for loans payable noeCurrentYTDDuration30000JPY
Foreign exchange losses noePrior1YTDDuration295000JPY

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 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass