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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
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-20000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-20000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-20000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember65925000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember59531000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember125456000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration125456000JPY
Transfer from capital surplus to retained earnings ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Transfer from capital surplus to retained earnings ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-2194729000JPY
Transfer from capital surplus to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember2194729000JPY
Transfer from capital surplus to retained earnings ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Transfer from capital surplus to retained earnings ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from capital surplus to retained earnings ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from capital surplus to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from capital surplus to retained earnings ss IFRSPrior1InterimDuration－JPY
Capital reduction ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-949905000JPY
Capital reduction ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember949905000JPY
Capital reduction ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Capital reduction ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Capital reduction ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Capital reduction ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Capital reduction ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Capital reduction ss IFRSPrior1InterimDuration－JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember-883980000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-1185291000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember2194729000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-20000JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember125436000JPY
Total transactions with owners IFRSPrior1InterimDuration125436000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember2065855000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember11621000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember1003629000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-62264000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-94000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember-94000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember3018746000JPY
Equity IFRSPrior1InterimInstant3018746000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember2065855000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember11621000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1013191000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-62264000JPY

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