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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
Interest expenses noePrior1YTDDuration2003000000JPY
Interest expenses noeCurrentYTDDuration2098000000JPY
Other noePrior1YTDDuration772000000JPY
Other noeCurrentYTDDuration758000000JPY
Non operating expensesPrior1YTDDuration2776000000JPY
Non operating expensesCurrentYTDDuration2856000000JPY
Ordinary incomePrior1YTDDuration17963000000JPY
Ordinary incomeCurrentYTDDuration21143000000JPY
Compensation income eiPrior1YTDDuration280000000JPY
Compensation income eiCurrentYTDDuration219000000JPY
Cooperation money income eiPrior1YTDDuration21506000000JPY
Cooperation money income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration118000000JPY
Other eiCurrentYTDDuration120000000JPY
Extraordinary incomePrior1YTDDuration21905000000JPY
Extraordinary incomeCurrentYTDDuration339000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2059000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1834000000JPY
Infectious disease related cost elPrior1YTDDuration11141000000JPY
Infectious disease related cost elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3609000000JPY
Other elCurrentYTDDuration1006000000JPY
Extraordinary lossPrior1YTDDuration16810000000JPY
Extraordinary lossCurrentYTDDuration2841000000JPY
Income before income taxesPrior1YTDDuration23059000000JPY
Income before income taxesCurrentYTDDuration18642000000JPY
Income taxes currentPrior1YTDDuration8687000000JPY
Income taxes currentCurrentYTDDuration6643000000JPY
Income taxes deferredPrior1YTDDuration830000000JPY
Income taxes deferredCurrentYTDDuration851000000JPY
Income taxesPrior1YTDDuration9518000000JPY
Income taxesCurrentYTDDuration7494000000JPY
Profit lossPrior1YTDDuration13540000000JPY
Profit lossCurrentYTDDuration11147000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13528000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11132000000JPY
Profit lossPrior1YTDDuration13540000000JPY
Profit lossCurrentYTDDuration11147000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-35000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2737000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3239000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5026000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration25000000JPY

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