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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
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8423852000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8423852000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember9979000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01978-000TelecommunicationsBusinessReportableSegmentsMember1539000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember6845000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember18364000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18364000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember713101000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01978-000TelecommunicationsBusinessReportableSegmentsMember2414547000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember5314568000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8442217000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8442217000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember58466000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01978-000TelecommunicationsBusinessReportableSegmentsMember313058000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember264930000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember636455000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3828000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember632627000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember884944000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01978-000TelecommunicationsBusinessReportableSegmentsMember2519899000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember5260080000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8664923000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8664923000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember11956000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01978-000TelecommunicationsBusinessReportableSegmentsMember28964000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember7118000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember48038000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember48038000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember896900000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01978-000TelecommunicationsBusinessReportableSegmentsMember2548863000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember5267198000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8712962000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8712962000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01978-000InternetRelatedBusinessReportableSegmentsMember72860000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01978-000TelecommunicationsBusinessReportableSegmentsMember327765000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember300362000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember700988000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-203000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember700785000JPY
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 pageFilingDateInstant2022-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第47期第３四半期(自　2021年10月１日　至　2021年12月31日)

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