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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
Investment securitiesPrior1YearInstant1883000000JPY
Investment securitiesCurrentQuarterInstant2051000000JPY
Guarantee deposits ioaPrior1YearInstant32880000000JPY
Guarantee deposits ioaCurrentQuarterInstant33443000000JPY
Other ioaPrior1YearInstant28372000000JPY
Other ioaCurrentQuarterInstant28112000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-48000000JPY
Investments and other assetsPrior1YearInstant63121000000JPY
Investments and other assetsCurrentQuarterInstant63558000000JPY
Noncurrent assetsPrior1YearInstant294671000000JPY
Noncurrent assetsCurrentQuarterInstant308528000000JPY
Deferred assetsPrior1YearInstant62000000JPY
Deferred assetsCurrentQuarterInstant78000000JPY
AssetsPrior1YearInstant427172000000JPY
AssetsCurrentQuarterInstant462885000000JPY
Notes and accounts payable tradePrior1YearInstant26986000000JPY
Notes and accounts payable tradeCurrentQuarterInstant33645000000JPY
Short term loans payablePrior1YearInstant459000000JPY
Short term loans payableCurrentQuarterInstant6978000000JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant5000000000JPY
Current portion of long term loans payablePrior1YearInstant24380000000JPY
Current portion of long term loans payableCurrentQuarterInstant18113000000JPY
Income taxes payablePrior1YearInstant8785000000JPY
Income taxes payableCurrentQuarterInstant2465000000JPY
Contract liabilitiesPrior1YearInstant643000000JPY
Contract liabilitiesCurrentQuarterInstant739000000JPY
Provision clPrior1YearInstant2951000000JPY
Provision clCurrentQuarterInstant1350000000JPY
Other clPrior1YearInstant40541000000JPY
Other clCurrentQuarterInstant56581000000JPY
Current liabilitiesPrior1YearInstant109749000000JPY
Current liabilitiesCurrentQuarterInstant124874000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableCurrentQuarterInstant25000000000JPY
Long term loans payablePrior1YearInstant151659000000JPY
Long term loans payableCurrentQuarterInstant153215000000JPY
Provision nclPrior1YearInstant－JPY
Provision nclCurrentQuarterInstant106000000JPY
Net defined benefit liabilityPrior1YearInstant707000000JPY
Net defined benefit liabilityCurrentQuarterInstant713000000JPY
Asset retirement obligations nclPrior1YearInstant4286000000JPY
Asset retirement obligations nclCurrentQuarterInstant4362000000JPY
Other nclPrior1YearInstant41283000000JPY
Other nclCurrentQuarterInstant43099000000JPY
Noncurrent liabilitiesPrior1YearInstant212937000000JPY
Noncurrent liabilitiesCurrentQuarterInstant226498000000JPY
LiabilitiesPrior1YearInstant322686000000JPY
LiabilitiesCurrentQuarterInstant351373000000JPY

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