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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
Subsidy income noiPrior1YTDDuration6648000000JPY
Subsidy income noiCurrentYTDDuration215000000JPY
Other noiPrior1YTDDuration557000000JPY
Other noiCurrentYTDDuration378000000JPY
Non operating incomePrior1YTDDuration7498000000JPY
Non operating incomeCurrentYTDDuration1187000000JPY
Interest expenses noePrior1YTDDuration1363000000JPY
Interest expenses noeCurrentYTDDuration1613000000JPY
Other noePrior1YTDDuration564000000JPY
Other noeCurrentYTDDuration548000000JPY
Non operating expensesPrior1YTDDuration1928000000JPY
Non operating expensesCurrentYTDDuration2161000000JPY
Ordinary incomePrior1YTDDuration13720000000JPY
Ordinary incomeCurrentYTDDuration24420000000JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration179000000JPY
Other eiPrior1YTDDuration231000000JPY
Other eiCurrentYTDDuration134000000JPY
Extraordinary incomePrior1YTDDuration231000000JPY
Extraordinary incomeCurrentYTDDuration314000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration910000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration776000000JPY
Other elPrior1YTDDuration822000000JPY
Other elCurrentYTDDuration458000000JPY
Extraordinary lossPrior1YTDDuration1733000000JPY
Extraordinary lossCurrentYTDDuration1234000000JPY
Income before income taxesPrior1YTDDuration12218000000JPY
Income before income taxesCurrentYTDDuration23500000000JPY
Income taxes currentPrior1YTDDuration4723000000JPY
Income taxes currentCurrentYTDDuration8948000000JPY
Income taxes deferredPrior1YTDDuration125000000JPY
Income taxes deferredCurrentYTDDuration-1161000000JPY
Income taxesPrior1YTDDuration4848000000JPY
Income taxesCurrentYTDDuration7786000000JPY
Profit lossPrior1YTDDuration7370000000JPY
Profit lossCurrentYTDDuration15713000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7358000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15714000000JPY
Profit lossPrior1YTDDuration7370000000JPY
Profit lossCurrentYTDDuration15713000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration72000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-67000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1123000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-58000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11239000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6342000000JPY

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