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← Zensho Holdings

Quarterly report · Q2

7550.TEDINET S100S5L4
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥452.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥780.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥375.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥25.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥24.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥28.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥23.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥15.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥629.5bnat 2023-09-30Cons.Assets
Total assets¥469.6bnat 2023-03-31Cons.Assets
Total assets¥452.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥469.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥353.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥159.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥115.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥118.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥55.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥64.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥55.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥64.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥44.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥53.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥81.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥35.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥25.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio25.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-09-30Cons.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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥23.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥76m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥178.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥178.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥17m
jpcrp040300-q2r_E03291-000Global Fastfoodreportable segmentrevenue2023-04-01 → 2023-09-30¥99.5bn
jpcrp040300-q2r_E03291-000Global Fastfoodreportable segmentrevenue external2023-04-01 → 2023-09-30¥99.5bn
jpcrp040300-q2r_E03291-000Global Fastfoodreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E03291-000Global Fastfoodreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E03291-000Global Hamazushireportable segmentrevenue2023-04-01 → 2023-09-30¥93.8bn
jpcrp040300-q2r_E03291-000Global Hamazushireportable segmentrevenue external2023-04-01 → 2023-09-30¥93.8bn
jpcrp040300-q2r_E03291-000Global Hamazushireportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03291-000Global Hamazushireportable segmentsegment profit2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E03291-000Global Sukiyareportable segmentrevenue2023-04-01 → 2023-09-30¥131.9bn
jpcrp040300-q2r_E03291-000Global Sukiyareportable segmentrevenue external2023-04-01 → 2023-09-30¥131.7bn
jpcrp040300-q2r_E03291-000Global Sukiyareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥140m
jpcrp040300-q2r_E03291-000Global Sukiyareportable segmentsegment profit2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥174.7bn
jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥172.5bn
jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E03291-000Restaurantreportable segmentrevenue2023-04-01 → 2023-09-30¥69.0bn
jpcrp040300-q2r_E03291-000Restaurantreportable segmentrevenue external2023-04-01 → 2023-09-30¥68.9bn
jpcrp040300-q2r_E03291-000Restaurantreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E03291-000Restaurantreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E03291-000Retailreportable segmentrevenue2023-04-01 → 2023-09-30¥39.4bn
jpcrp040300-q2r_E03291-000Retailreportable segmentrevenue external2023-04-01 → 2023-09-30¥39.2bn
jpcrp040300-q2r_E03291-000Retailreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥239m
jpcrp040300-q2r_E03291-000Retailreportable segmentsegment profit2023-04-01 → 2023-09-30−¥798m
—segment totalrevenue2023-04-01 → 2023-09-30¥608.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥435.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥173.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥631.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥452.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥178.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥25.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥20.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥15.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥111m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥152.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥152.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥92m
jpcrp040300-q2r_E03291-000Global Fastfoodreportable segmentrevenue2022-04-01 → 2022-09-30¥76.3bn
jpcrp040300-q2r_E03291-000Global Fastfoodreportable segmentrevenue external2022-04-01 → 2022-09-30¥76.3bn
jpcrp040300-q2r_E03291-000Global Fastfoodreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E03291-000Global Fastfoodreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E03291-000Global Hamazushireportable segmentrevenue2022-04-01 → 2022-09-30¥80.0bn
jpcrp040300-q2r_E03291-000Global Hamazushireportable segmentrevenue external2022-04-01 → 2022-09-30¥80.0bn
jpcrp040300-q2r_E03291-000Global Hamazushireportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03291-000Global Hamazushireportable segmentsegment profit2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E03291-000Global Sukiyareportable segmentrevenue2022-04-01 → 2022-09-30¥108.4bn
jpcrp040300-q2r_E03291-000Global Sukiyareportable segmentrevenue external2022-04-01 → 2022-09-30¥108.2bn
jpcrp040300-q2r_E03291-000Global Sukiyareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥163m
jpcrp040300-q2r_E03291-000Global Sukiyareportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segmentrevenue2022-04-01 → 2022-09-30¥149.8bn
jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥147.8bn
jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segmentsegment profit2022-04-01 → 2022-09-30¥332m
jpcrp040300-q2r_E03291-000Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥54.9bn
jpcrp040300-q2r_E03291-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-09-30¥54.9bn
jpcrp040300-q2r_E03291-000Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E03291-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E03291-000Retailreportable segmentrevenue2022-04-01 → 2022-09-30¥38.8bn
jpcrp040300-q2r_E03291-000Retailreportable segmentrevenue external2022-04-01 → 2022-09-30¥38.6bn
jpcrp040300-q2r_E03291-000Retailreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥259m
jpcrp040300-q2r_E03291-000Retailreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥508.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥359.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥148.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥528.5bn
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¥152.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.1bn

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

All source rows · 645
ItemContextValueUnit
Right of trademarkPrior1YearInstant49359000000JPY
Right of trademarkCurrentQuarterInstant54845000000JPY
GoodwillPrior1YearInstant11652000000JPY
GoodwillCurrentQuarterInstant110766000000JPY
Other iaPrior1YearInstant4435000000JPY
Other iaCurrentQuarterInstant5034000000JPY
Intangible assetsPrior1YearInstant65446000000JPY
Intangible assetsCurrentQuarterInstant170646000000JPY
Investment securitiesPrior1YearInstant2168000000JPY
Investment securitiesCurrentQuarterInstant1734000000JPY
Guarantee deposits ioaPrior1YearInstant33845000000JPY
Guarantee deposits ioaCurrentQuarterInstant37646000000JPY
Other ioaPrior1YearInstant28281000000JPY
Other ioaCurrentQuarterInstant30475000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-104000000JPY
Investments and other assetsPrior1YearInstant64244000000JPY
Investments and other assetsCurrentQuarterInstant69752000000JPY
Noncurrent assetsPrior1YearInstant311502000000JPY
Noncurrent assetsCurrentQuarterInstant457708000000JPY
Deferred assetsPrior1YearInstant67000000JPY
Deferred assetsCurrentQuarterInstant717000000JPY
AssetsPrior1YearInstant469563000000JPY
AssetsCurrentQuarterInstant629541000000JPY
Accounts payable tradePrior1YearInstant29319000000JPY
Accounts payable tradeCurrentQuarterInstant39699000000JPY
Short term loans payablePrior1YearInstant7600000000JPY
Short term loans payableCurrentQuarterInstant4904000000JPY
Current portion of long term loans payablePrior1YearInstant16163000000JPY
Current portion of long term loans payableCurrentQuarterInstant25163000000JPY
Income taxes payablePrior1YearInstant3970000000JPY
Income taxes payableCurrentQuarterInstant9711000000JPY
Contract liabilitiesPrior1YearInstant732000000JPY
Contract liabilitiesCurrentQuarterInstant1073000000JPY
Provision clPrior1YearInstant3014000000JPY
Provision clCurrentQuarterInstant4086000000JPY
Other clPrior1YearInstant49993000000JPY
Other clCurrentQuarterInstant65396000000JPY
Current liabilitiesPrior1YearInstant110792000000JPY
Current liabilitiesCurrentQuarterInstant150036000000JPY
Bonds payablePrior1YearInstant25000000000JPY
Bonds payableCurrentQuarterInstant25000000000JPY
Long term loans payablePrior1YearInstant168433000000JPY
Long term loans payableCurrentQuarterInstant226948000000JPY
Provision nclPrior1YearInstant157000000JPY
Provision nclCurrentQuarterInstant293000000JPY
Net defined benefit liabilityPrior1YearInstant681000000JPY
Net defined benefit liabilityCurrentQuarterInstant265000000JPY
Asset retirement obligations nclPrior1YearInstant4411000000JPY
Asset retirement obligations nclCurrentQuarterInstant6601000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass