Quarterly report · Q1
3092.TEDINET S100RPHH
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥183.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥15.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥56.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥144.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥155.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥79.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-06-30 | Cons. | 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.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9960000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11204000000 | JPY |
| Profit loss | Prior1YTDDuration | 9949000000 | JPY |
| Profit loss | CurrentYTDDuration | 11203000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 29000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 26000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 91000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 33000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 50000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 99000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 188000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10048000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11391000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10059000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11392000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -11000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -51000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -55000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ZOZO | |
| Company name in english cover page | FilingDateInstant | ZOZO, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 澤田 宏太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県千葉市稲毛区緑町一丁目15番地16 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)043-213-5171(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長兼CFO 栁澤 孝旨 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県千葉市稲毛区緑町一丁目15番地16 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)043-213-5171(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長兼CFO 栁澤 孝旨 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05725 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ZOZO | |
| Filer name in english | FilingDateInstant | ZOZO, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |