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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
Capital stockPrior1YearInstant26996000000JPY
Capital stockCurrentQuarterInstant26996000000JPY
Capital surplusPrior1YearInstant24823000000JPY
Capital surplusCurrentQuarterInstant23810000000JPY
Retained earningsPrior1YearInstant51080000000JPY
Retained earningsCurrentQuarterInstant58444000000JPY
Treasury stockPrior1YearInstant-5839000000JPY
Treasury stockCurrentQuarterInstant-6912000000JPY
Shareholders equityPrior1YearInstant97060000000JPY
Shareholders equityCurrentQuarterInstant102339000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-72000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-57000000JPY
Deferred gains or losses on hedgesPrior1YearInstant684000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2052000000JPY
Remeasurements of defined benefit plansPrior1YearInstant18000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23000000JPY
Foreign currency translation adjustmentPrior1YearInstant5629000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10688000000JPY
Valuation and translation adjustmentsPrior1YearInstant6259000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8601000000JPY
Non controlling interestsPrior1YearInstant1165000000JPY
Non controlling interestsCurrentQuarterInstant571000000JPY
Net assetsPrior1YearInstant104486000000JPY
Net assetsCurrentQuarterInstant111511000000JPY
Liabilities and net assetsPrior1YearInstant427172000000JPY
Liabilities and net assetsCurrentQuarterInstant462885000000JPY
Net salesPrior1YTDDuration493171000000JPY
Net salesCurrentYTDDuration579239000000JPY
Cost of salesPrior1YTDDuration233074000000JPY
Cost of salesCurrentYTDDuration272985000000JPY
Gross profitPrior1YTDDuration260096000000JPY
Gross profitCurrentYTDDuration306254000000JPY
Selling general and administrative expensesPrior1YTDDuration249246000000JPY
Selling general and administrative expensesCurrentYTDDuration291651000000JPY
Operating incomePrior1YTDDuration10850000000JPY
Operating incomeCurrentYTDDuration14602000000JPY
Interest income noiPrior1YTDDuration383000000JPY
Interest income noiCurrentYTDDuration299000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration506000000JPY
Foreign exchange gains noiCurrentYTDDuration1656000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6000000JPY
Subsidy income noiPrior1YTDDuration8148000000JPY
Subsidy income noiCurrentYTDDuration6556000000JPY
Other noiPrior1YTDDuration839000000JPY
Other noiCurrentYTDDuration873000000JPY
Non operating incomePrior1YTDDuration9889000000JPY
Non operating incomeCurrentYTDDuration9397000000JPY

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