Half-year report · HY
3092.TEDINET S100X4DZ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥213.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥31.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥30.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥172.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥187.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥164.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥89.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2024-09-30 | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1InterimInstant | 72651000000 | JPY |
| Cash and cash equivalents | InterimInstant | 53938000000 | JPY |
| Allowance for doubtful accounts ca | Prior1InterimInstant | － | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -131000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 629000000 | JPY |
| Provision for bonuses sga | InterimDuration | 753000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 412000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 361000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 4842000000 | JPY |
| Advertising expenses sga | InterimDuration | 7103000000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 17968000000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 18454000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第28期中(自 2025年４月１日 至 2025年９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 | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |