Half-year report · HY
7294.TEDINET S100X4O7
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥178.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥842m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥745m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥129.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥148.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥75.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥561m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-551.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.17 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥44.1bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44.0bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥129m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥520m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥182m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥87.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥83.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥958m |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.9bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥128m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥86m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥94.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥435m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02219-000JapanReportableSegmentsMember | 3288000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02219-000AmericaReportableSegmentsMember | 128000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02219-000AsiaReportableSegmentsMember | 70000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3487000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02219-000JapanReportableSegmentsMember | 28085000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02219-000AmericaReportableSegmentsMember | 45926000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02219-000AsiaReportableSegmentsMember | 20417000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 94430000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02219-000JapanReportableSegmentsMember | 624000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02219-000AmericaReportableSegmentsMember | -1147000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02219-000AsiaReportableSegmentsMember | 86000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -435000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02219-000JapanReportableSegmentsMember | 24103000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02219-000AmericaReportableSegmentsMember | 43958000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02219-000AsiaReportableSegmentsMember | 15701000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 83763000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02219-000JapanReportableSegmentsMember | 3262000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02219-000AmericaReportableSegmentsMember | 129000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02219-000AsiaReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3398000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02219-000JapanReportableSegmentsMember | 27366000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02219-000AmericaReportableSegmentsMember | 44088000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02219-000AsiaReportableSegmentsMember | 15707000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 87162000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02219-000JapanReportableSegmentsMember | 255000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02219-000AmericaReportableSegmentsMember | 520000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02219-000AsiaReportableSegmentsMember | 182000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 958000000 | 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81期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヨロズ | |
| Company name in english cover page | FilingDateInstant | YOROZU CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平中 勉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜市港北区樽町三丁目７番60号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045（543）6800（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 矢後 敏之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜市港北区樽町三丁目７番60号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)045（543）6800（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 矢後 敏之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02219 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ヨロズ | |
| Filer name in english | FilingDateInstant | YOROZU CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |