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← Sophia Holdings

Half-year report · Q2

6942.TEDINET S100UOEW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥16m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥127m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥37m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥173m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥130m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥125m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥131m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥35m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥101m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥35m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥23m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.4bnat 2024-09-30Cons.Assets
Total assets¥7.8bnat 2024-03-31Cons.Assets
Total assets¥7.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥40m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥634m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥155m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥284m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥332m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥375m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥28m
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥122m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥679m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥675m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥45m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥76m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥71m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥13m
—segment totalsegment profit2024-04-01 → 2024-09-30¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥157m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥847m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥845m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01978-000Internet Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥22m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
—segment totalsegment profit2023-04-01 → 2023-09-30¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥194m

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

All source rows · 514
ItemContextValueUnit
Income taxes payablePrior1YearInstant132190000JPY
Income taxes payableCurrentQuarterInstant70124000JPY
Provision for bonusesPrior1YearInstant5016000JPY
Provision for bonusesCurrentQuarterInstant4899000JPY
Provision for shareholder benefit program clPrior1YearInstant35000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant44000000JPY
Other clPrior1YearInstant136711000JPY
Other clCurrentQuarterInstant86684000JPY
Current liabilitiesPrior1YearInstant3096511000JPY
Current liabilitiesCurrentQuarterInstant2874581000JPY
Long term loans payablePrior1YearInstant1573907000JPY
Long term loans payableCurrentQuarterInstant1236269000JPY
Deferred tax liabilitiesPrior1YearInstant726000JPY
Deferred tax liabilitiesCurrentQuarterInstant13225000JPY
Net defined benefit liabilityPrior1YearInstant8134000JPY
Net defined benefit liabilityCurrentQuarterInstant8117000JPY
Other nclPrior1YearInstant52246000JPY
Other nclCurrentQuarterInstant18490000JPY
Noncurrent liabilitiesPrior1YearInstant1635014000JPY
Noncurrent liabilitiesCurrentQuarterInstant1276103000JPY
LiabilitiesPrior1YearInstant4731526000JPY
LiabilitiesCurrentQuarterInstant4150684000JPY
Capital stockPrior1YearInstant2949835000JPY
Capital stockCurrentQuarterInstant2065855000JPY
Capital surplusPrior1YearInstant1244723000JPY
Capital surplusCurrentQuarterInstant65825000JPY
Retained earningsPrior1YearInstant-1023639000JPY
Retained earningsCurrentQuarterInstant1206125000JPY
Treasury stockPrior1YearInstant-62244000JPY
Treasury stockCurrentQuarterInstant-62264000JPY
Shareholders equityPrior1YearInstant3108675000JPY
Shareholders equityCurrentQuarterInstant3275541000JPY
Foreign currency translation adjustmentPrior1YearInstant-171000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-94000JPY
Valuation and translation adjustmentsPrior1YearInstant-171000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-94000JPY
Subscription rights to sharesPrior1YearInstant1482000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3109986000JPY
Net assetsCurrentQuarterInstant3275446000JPY
Liabilities and net assetsPrior1YearInstant7841512000JPY
Liabilities and net assetsCurrentQuarterInstant7426130000JPY
Net salesPrior1YTDDuration4517421000JPY
Net salesCurrentYTDDuration4178641000JPY
Cost of salesPrior1YTDDuration2874531000JPY
Cost of salesCurrentYTDDuration2622003000JPY
Gross profitPrior1YTDDuration1642889000JPY
Gross profitCurrentYTDDuration1556637000JPY
Selling general and administrative expensesPrior1YTDDuration1516183000JPY
Selling general and administrative expensesCurrentYTDDuration1572251000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass