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← Zensho Holdings

Quarterly report · Q3

7550.TEDINET S100Q3PL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥579.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥658.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥493.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥14.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥21.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥23.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥18.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥23.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.1bn2022-04-01 → 2022-12-31Cons.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)¥13.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥13.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥462.9bnat 2022-12-31Cons.Assets
Total assets¥427.2bnat 2022-03-31Cons.Assets
Total assets¥429.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥351.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥322.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥111.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥104.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥99.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥52.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥42.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥73.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.862022-10-01 → 2022-12-31dCons.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)¥88.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.642021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2021-12-31Cons.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 → 2022-12-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E03291-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥522.8bn
jpcrp040300-q3r_E03291-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥520.0bn
jpcrp040300-q3r_E03291-000Restaurant Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E03291-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E03291-000Retail Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥59.6bn
jpcrp040300-q3r_E03291-000Retail Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥59.2bn
jpcrp040300-q3r_E03291-000Retail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥380m
jpcrp040300-q3r_E03291-000Retail Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥582.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥579.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥14.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E03291-000Restaurant Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥434.5bn
jpcrp040300-q3r_E03291-000Restaurant Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥432.4bn
jpcrp040300-q3r_E03291-000Restaurant Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E03291-000Restaurant Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.7bn
jpcrp040300-q3r_E03291-000Retail Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥60.8bn
jpcrp040300-q3r_E03291-000Retail Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥60.7bn
jpcrp040300-q3r_E03291-000Retail Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥104m
jpcrp040300-q3r_E03291-000Retail Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥495.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥493.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥10.8bn

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

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2744500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0177
Number of shares held in own name treasury shares etcCurrentQuarterInstant2744500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2744500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0177
Cash and depositsPrior1YearInstant42414000000JPY
Cash and depositsCurrentQuarterInstant52408000000JPY
Accounts receivable tradePrior1YearInstant24460000000JPY
Accounts receivable tradeCurrentQuarterInstant31684000000JPY
Merchandise and finished goodsPrior1YearInstant27528000000JPY
Merchandise and finished goodsCurrentQuarterInstant31520000000JPY
Work in processPrior1YearInstant998000000JPY
Work in processCurrentQuarterInstant1150000000JPY
Raw materials and suppliesPrior1YearInstant10340000000JPY
Raw materials and suppliesCurrentQuarterInstant13405000000JPY
Other caPrior1YearInstant26865000000JPY
Other caCurrentQuarterInstant24307000000JPY
Allowance for doubtful accounts caPrior1YearInstant-168000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-199000000JPY
Current assetsPrior1YearInstant132439000000JPY
Current assetsCurrentQuarterInstant154278000000JPY
Buildings and structuresPrior1YearInstant211709000000JPY
Buildings and structuresCurrentQuarterInstant219420000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-126051000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-129516000000JPY
Buildings and structures netPrior1YearInstant85658000000JPY
Buildings and structures netCurrentQuarterInstant89904000000JPY
Machinery equipment and vehiclesPrior1YearInstant16078000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant17736000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-9686000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-10538000000JPY
Machinery equipment and vehicles netPrior1YearInstant6392000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7197000000JPY
Other ppePrior1YearInstant154180000000JPY
Other ppeCurrentQuarterInstant168702000000JPY
Accumulated depreciation other ppePrior1YearInstant-77567000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-86167000000JPY
Other net ppePrior1YearInstant76612000000JPY
Other net ppeCurrentQuarterInstant82534000000JPY
Property plant and equipmentPrior1YearInstant168663000000JPY
Property plant and equipmentCurrentQuarterInstant179636000000JPY
Right of trademarkPrior1YearInstant45569000000JPY
Right of trademarkCurrentQuarterInstant49000000000JPY
GoodwillPrior1YearInstant13106000000JPY
GoodwillCurrentQuarterInstant12037000000JPY
Other iaPrior1YearInstant4209000000JPY
Other iaCurrentQuarterInstant4294000000JPY
Intangible assetsPrior1YearInstant62885000000JPY
Intangible assetsCurrentQuarterInstant65333000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass