Komori
Results6942SOPHIA HOLDINGS CO.,LTD.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [IFRS] (Consolidated)

Revenue for the first half increased 9.2% year on year, while operating profit turned from an operating loss in the year-earlier period to a profit of ¥102 million. The full-year earnings forecast and annual dividend forecast were unchanged.

Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
9.2
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedIFRS
Net Sales4,374¥ millionYear on year +9.2%Progress 49.0%
Operating profit102¥ millionProgress 64.2%
Ordinary income90¥ millionProgress 70.3%
Net income attributable to owners of the parent17¥ millionProgress 242.9%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥3.81
Financial position at period-end
Total assets7,026¥ million
of which net assets 3,011 ¥ millionEquity ratio 42.9%vs. prior year-end +1.4pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+272,016
Investment-32,499
Financials-313,944
Net change-74,427

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥2,070,745 thousand
Segment revenueInternet-Related Business ¥820 million (YoY +57.4%), Telecommunications Business ¥102 million (YoY -6.0%), Dispensing pharmacies and related businesses ¥3,465 million (YoY +2.1%)
Segment profitInternet-Related Business ¥41 million (YoY +65.1%), Telecommunications Business ¥8 million (YoY -15.4%), Dispensing pharmacies and related businesses ¥318 million (YoY +39.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,928 million (YoY +7.2%)
Operating profit¥159 million
Ordinary income¥128 million
Net income¥7 million
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

The internet-related business delivered higher revenue and profit, driven by growing demand for IT engineers against a backdrop of DX, steady performance in the SES business and the impact of the subsidiary acquired in the previous fiscal year. The telecommunications business saw lower revenue and profit due to intensifying competition. The dispensing pharmacy and related businesses delivered higher revenue and profit, driven by an increase in prescription volumes and efforts to reduce selling, general and administrative expenses.

Disclosure regarding the going concern assumption

No applicable matters ("There are no applicable matters")

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Depreciation and amortization¥66,396 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (no applicable participants)
Issued Shares at Period-End4,677,720
Treasury Shares at Period-End49,060
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥4,374 million (YoY +9.2%)
Operating profit¥102 million
Ordinary income¥90 million
Profit attributable to owners of the parent¥17 million
Net income per share¥3.81
Equity ratioEnd of the current fiscal period 42.9 / End of previous period 41.5
Total assets¥7,026 million
Net assets¥3,011 million
Cash flows from operating activities¥272,016 thousand
Cash flows from investing activities¥-32,499 thousand
Cash flows from financing activities¥-313,944 thousand
Cash and cash equivalents at end of period¥2,070,745 thousand
Full-year earnings forecastNet Sales ¥8,928 million (YoY +7.2%) / Operating profit ¥159 million / Ordinary income ¥128 million / Net income ¥7 million
Annual Dividend Forecast¥0 → ¥0(0.0%)
Segment revenueInternet-Related Business ¥820 million (YoY +57.4%), Telecommunications Business ¥102 million (YoY -6.0%), Dispensing pharmacies and related businesses ¥3,465 million (YoY +2.1%)
Segment profitInternet-Related Business ¥41 million (YoY +65.1%), Telecommunications Business ¥8 million (YoY -15.4%), Dispensing pharmacies and related businesses ¥318 million (YoY +39.7%)
Depreciation and amortization¥66,396 thousand
Disclosure regarding the going concern assumptionNo applicable matters ("There are no applicable matters")
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (no applicable participants)
Issued Shares at Period-End4,677,720
Treasury Shares at Period-End49,060
Factors Behind Changes in Business PerformanceThe internet-related business delivered higher revenue and profit, driven by growing demand for IT engineers against a backdrop of DX, steady performance in the SES business and the impact of the subsidiary acquired in the previous fiscal year. The telecommunications business saw lower revenue and profit due to intensifying competition. The dispensing pharmacy and related businesses delivered higher revenue and profit, driven by an increase in prescription volumes and efforts to reduce selling, general and administrative expenses.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The system engineering services business performed steadily against a backdrop of strong DX demand, and was also supported by the impact of a subsidiary acquired in the previous fiscal year. The dispensing pharmacy business delivered higher revenue and profit, driven by an increase in prescription volumes and efforts to reduce selling, general and administrative expenses. In contrast, the telecommunications business saw lower revenue and profit due to intensifying competition.

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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [IFRS] (Consolidated) | SOPHIA HOLDINGS CO.,LTD. (6942) timely disclosure | Komori