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← Zensho Holdings

Quarterly report · Q2

7550.TEDINET S100PLND
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥375.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥658.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥317.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥8.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥13.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥23.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥11.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥452.6bnat 2022-09-30Cons.Assets
Total assets¥427.2bnat 2022-03-31Cons.Assets
Total assets¥412.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥334.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥322.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥118.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥104.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥91.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥42.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥50.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥26.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥45.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E03291-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥339.0bn
jpcrp040300-q2r_E03291-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥337.2bn
jpcrp040300-q2r_E03291-000Restaurant Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E03291-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E03291-000Retail Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥38.8bn
jpcrp040300-q2r_E03291-000Retail Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥38.6bn
jpcrp040300-q2r_E03291-000Retail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥259m
jpcrp040300-q2r_E03291-000Retail Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥377.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥375.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E03291-000Restaurant Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥278.2bn
jpcrp040300-q2r_E03291-000Restaurant Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥276.8bn
jpcrp040300-q2r_E03291-000Restaurant Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E03291-000Restaurant Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E03291-000Retail Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥40.2bn
jpcrp040300-q2r_E03291-000Retail Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥40.1bn
jpcrp040300-q2r_E03291-000Retail Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E03291-000Retail Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥318.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥317.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥8.6bn

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

All source rows · 561
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)合同会社日本クリエイト
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県横浜市戸塚区平戸町1087番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)小川　賢太郎
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市戸塚区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)小川　一政
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市戸塚区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)小川　洋平
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横浜市戸塚区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ゼンショーグループ社員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区港南二丁目18番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)清水　信次
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)アサヒビール㈱
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都墨田区吾妻橋一丁目23番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数　100株
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱ゼンショーホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区港南二丁目18番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Notes regarding cooperation money income (text)CurrentYTDDurationText · Plus
Notes regarding infectious disease related cost (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · 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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass