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← KOZO Holdings

Half-year report · Q2

9973.TEDINET S100U8D4
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥13.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥184m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥77m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥170m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥214m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥84m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥172m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥2m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥194m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥339m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥38m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥194m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥38m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥6.0bnat 2024-06-30Cons.Assets
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥5.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥5.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥569mat 2024-06-30Cons.Net assets
Net assets / equity¥292mat 2023-12-31Cons.Net assets
Net assets / equity¥605mat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥961mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥997mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥959mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥995mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥491mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥436mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥256m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥204m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥309m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥186m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥303m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥235m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥400m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥50m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥126m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.92024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.662023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.192023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio9.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.4%at 2023-06-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥13,000
jpcrp040300-q2r_E02775-000Distribution Businessreportable segmentdepreciation2024-01-01 → 2024-06-30¥5m
jpcrp040300-q2r_E02775-000Distribution Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥5.0bn
jpcrp040300-q2r_E02775-000Distribution Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.2bn
jpcrp040300-q2r_E02775-000Distribution Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥835m
jpcrp040300-q2r_E02775-000Distribution Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥54m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentdepreciation2024-01-01 → 2024-06-30¥25m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥61m
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentdepreciation2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥193m
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥68m
—segment totaldepreciation2024-01-01 → 2024-06-30¥35m
—segment totalrevenue2024-01-01 → 2024-06-30¥9.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥8.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.0bn
—segment totalsegment profit2024-01-01 → 2024-06-30−¥184m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥168m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥168m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥21,000
jpcrp040300-q2r_E02775-000Distribution Businessreportable segmentdepreciation2023-01-01 → 2023-06-30¥343,000
jpcrp040300-q2r_E02775-000Distribution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥555m
jpcrp040300-q2r_E02775-000Distribution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥528m
jpcrp040300-q2r_E02775-000Distribution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥27m
jpcrp040300-q2r_E02775-000Distribution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥38m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentdepreciation2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥54m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥23m
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentdepreciation2023-01-01 → 2023-06-30¥8m
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥88m
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥62m
—segment totaldepreciation2023-01-01 → 2023-06-30¥22m
—segment totalrevenue2023-01-01 → 2023-06-30¥4.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥4.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥168m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥77m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Other noiPrior1YTDDuration8685000JPY
Other noiCurrentYTDDuration15868000JPY
Non operating incomePrior1YTDDuration12754000JPY
Non operating incomeCurrentYTDDuration33767000JPY
Interest expenses noePrior1YTDDuration4956000JPY
Interest expenses noeCurrentYTDDuration13544000JPY
Other noePrior1YTDDuration14867000JPY
Other noeCurrentYTDDuration6224000JPY
Non operating expensesPrior1YTDDuration19823000JPY
Non operating expensesCurrentYTDDuration19768000JPY
Ordinary incomePrior1YTDDuration-84235000JPY
Ordinary incomeCurrentYTDDuration-169742000JPY
Gain on negative goodwill eiPrior1YTDDuration82020000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1248000JPY
Extraordinary incomePrior1YTDDuration82020000JPY
Extraordinary incomeCurrentYTDDuration1248000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration3124000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3124000JPY
Income before income taxesPrior1YTDDuration-2214000JPY
Income before income taxesCurrentYTDDuration-171617000JPY
Income taxes currentPrior1YTDDuration36037000JPY
Income taxes currentCurrentYTDDuration20725000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration1728000JPY
Income taxesPrior1YTDDuration36037000JPY
Income taxesCurrentYTDDuration22453000JPY
Profit lossPrior1YTDDuration-38251000JPY
Profit lossCurrentYTDDuration-194071000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-379000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-37871000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-194066000JPY
Profit lossPrior1YTDDuration-38251000JPY
Profit lossCurrentYTDDuration-194071000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-13146000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-10833000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-944000JPY
Other comprehensive incomePrior1YTDDuration-13146000JPY
Other comprehensive incomeCurrentYTDDuration-11777000JPY
Comprehensive incomePrior1YTDDuration-51398000JPY
Comprehensive incomeCurrentYTDDuration-205848000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-51018000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-205844000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-379000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-4000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass