Half-year report · HY
9973.TEDINET S100YX0M
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥165m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥134m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥162m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥303m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥127m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥168m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥147m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥191m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥684m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥171m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥188m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥171m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥532m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥397m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥443m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥589m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥975m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥587m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥973m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥668m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥537m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥782m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥848m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥177m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥760m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥385m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.65 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.54 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2025-06-30 | 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.
Segments · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥806m |
| Reconciling Itemsreconciling | revenue external | 2026-01-01 → 2026-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥815m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥23m |
| Distribution Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.8bn |
| Distribution Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| Distribution Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥648m |
| Distribution Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥42m |
| Food And Drink Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Food And Drink Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Food And Drink Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Food And Drink Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4m |
| International Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥906m |
| International Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥906m |
| International Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥36m |
| Retail And Sales Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| Retail And Sales Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Retail And Sales Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥165m |
| Retail And Sales Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥68m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥10.7bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥815m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥142m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥787m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥799m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥17m |
| Distribution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Distribution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Distribution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥628m |
| Distribution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥6m |
| Food And Drink Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Food And Drink Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Food And Drink Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Food And Drink Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥24m |
| International Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥850m |
| International Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥831m |
| International Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥19m |
| International Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| Retail And Sales Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Retail And Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Retail And Sales Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥150m |
| Retail And Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥84m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥10.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥799m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥117m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | InterimDuration_jpcrp040300-ssr_E02775-000InternationalBusinessReportableSegmentsMember | -35537000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | -141562000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -23176000 | JPY |
| Operating income | InterimDuration | -164738000 | 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 | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第59期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＫＯＺＯホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | KOZO Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森下 將典 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目５番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－４５８６－１１２２（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 毛利 謙久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目５番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－４５８６－１１２２（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 毛利 謙久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02775 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＫＯＺＯホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | KOZO Holdings Co., Ltd. | |
| 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 | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 |