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← Sophia Holdings

Half-year report · HY

6942.TEDINET S100X1E1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.0bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥8.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income−¥2m2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥300m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥842,0002025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥322m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥276m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥367,0002025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥95m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥86m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥367,0002025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥86m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥7.0bnat 2025-09-30Cons.Assets IFRS
Total assets¥7.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥8.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.0bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥4.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥3.0bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥3.0bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥3.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥3.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥15m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥261m2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥125m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥75m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥378m2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥147m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥534m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥848m2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥361m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.082025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥20.712024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥18.742024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio43.3%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥190,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥190,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥13m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥253m
Dispensing Pharmacy And Related Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.4bn
Dispensing Pharmacy And Related Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.4bn
Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Dispensing Pharmacy And Related Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥228m
Internet Related Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥522m
Internet Related Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥518m
Internet Related Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Internet Related Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥25m
Telecommunications Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥109m
Telecommunications Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥98m
Telecommunications Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥10m
Telecommunications Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥10m
—segment totalrevenue2025-04-01 → 2025-09-30¥4.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥18m
—segment totalsegment profit2025-04-01 → 2025-09-30¥264m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥250m
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
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥14m
Dispensing Pharmacy And Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
Dispensing Pharmacy And Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
Dispensing Pharmacy And Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥297m
Internet Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥679m
Internet Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥675m
Internet Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Internet Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥48m
Telecommunications Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥76m
Telecommunications Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥71m
Telecommunications Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
Telecommunications Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2m
—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¥342m
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¥314m

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

All source rows · 600
ItemContextValueUnit
Other non current liabilities ncl IFRSPrior1YearInstant11010000JPY
Other non current liabilities ncl IFRSInterimInstant10064000JPY
Non current labilities IFRSPrior1YearInstant1498138000JPY
Non current labilities IFRSInterimInstant1372203000JPY
Liabilities IFRSPrior1YearInstant4429011000JPY
Liabilities IFRSInterimInstant3963241000JPY
Share capital IFRSPrior1YearInstant2065855000JPY
Share capital IFRSInterimInstant2065855000JPY
Capital surplus IFRSPrior1YearInstant11621000JPY
Capital surplus IFRSInterimInstant11621000JPY
Retained earnings IFRSPrior1YearInstant1013191000JPY
Retained earnings IFRSInterimInstant1013559000JPY
Treasury shares IFRSPrior1YearInstant-62264000JPY
Treasury shares IFRSInterimInstant-62264000JPY
Other components of equity IFRSPrior1YearInstant203000JPY
Other components of equity IFRSInterimInstant-440000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3028607000JPY
Equity attributable to owners of parent IFRSInterimInstant3028330000JPY
Equity IFRSPrior1YearInstant3028607000JPY
Equity IFRSInterimInstant3028330000JPY
Liabilities and equity IFRSPrior1YearInstant7457618000JPY
Liabilities and equity IFRSInterimInstant6991572000JPY
Revenue IFRSPrior1InterimDuration4178641000JPY
Revenue IFRSInterimDuration4006138000JPY
Cost of sales IFRSPrior1InterimDuration2622070000JPY
Cost of sales IFRSInterimDuration2573544000JPY
Gross profit IFRSPrior1InterimDuration1556570000JPY
Gross profit IFRSInterimDuration1432593000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration1402360000JPY
Selling general and administrative expenses IFRSInterimDuration1443062000JPY
Other income IFRSPrior1InterimDuration145994000JPY
Other income IFRSInterimDuration8335000JPY
Other expenses IFRSPrior1InterimDuration18000JPY
Other expenses IFRSInterimDuration194000JPY
Operating profit loss IFRSPrior1InterimDuration300185000JPY
Operating profit loss IFRSInterimDuration-2327000JPY
Finance income IFRSPrior1InterimDuration2494000JPY
Finance income IFRSInterimDuration15173000JPY
Finance costs IFRSPrior1InterimDuration27100000JPY
Finance costs IFRSInterimDuration12003000JPY
Profit loss before tax IFRSPrior1InterimDuration275579000JPY
Profit loss before tax IFRSInterimDuration842000JPY
Income tax expense IFRSPrior1InterimDuration189808000JPY
Income tax expense IFRSInterimDuration474000JPY
Profit loss IFRSPrior1InterimDuration85771000JPY
Profit loss IFRSInterimDuration367000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration85771000JPY
Profit loss attributable to owners of parent IFRSInterimDuration367000JPY
Basic earnings loss per share IFRSPrior1InterimDuration18.88
Basic earnings loss per share IFRSInterimDuration0.08

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass