Tokyo Tape
Sign in
← 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
Extraordinary incomePrior1YTDDuration11293000000JPY
Extraordinary incomeCurrentYTDDuration231000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1062000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration910000000JPY
Infectious disease related cost elPrior1YTDDuration11141000000JPY
Infectious disease related cost elCurrentYTDDuration－JPY
Other elPrior1YTDDuration490000000JPY
Other elCurrentYTDDuration822000000JPY
Extraordinary lossPrior1YTDDuration12694000000JPY
Extraordinary lossCurrentYTDDuration1733000000JPY
Income before income taxesPrior1YTDDuration11668000000JPY
Income before income taxesCurrentYTDDuration12218000000JPY
Income taxes currentPrior1YTDDuration4648000000JPY
Income taxes currentCurrentYTDDuration4723000000JPY
Income taxes deferredPrior1YTDDuration580000000JPY
Income taxes deferredCurrentYTDDuration125000000JPY
Income taxesPrior1YTDDuration5229000000JPY
Income taxesCurrentYTDDuration4848000000JPY
Profit lossPrior1YTDDuration6438000000JPY
Profit lossCurrentYTDDuration7370000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6432000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7358000000JPY
Profit lossPrior1YTDDuration6438000000JPY
Profit lossCurrentYTDDuration7370000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-178000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-67000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1110000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11239000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration55000000JPY
Other comprehensive incomePrior1YTDDuration938000000JPY
Other comprehensive incomeCurrentYTDDuration11238000000JPY
Comprehensive incomePrior1YTDDuration7377000000JPY
Comprehensive incomeCurrentYTDDuration18608000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7371000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18576000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration11668000000JPY
Income before income taxesCurrentYTDDuration12218000000JPY
Depreciation and amortization ope cfPrior1YTDDuration13780000000JPY
Depreciation and amortization ope cfCurrentYTDDuration14778000000JPY
Impairment loss ope cfPrior1YTDDuration1000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY

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