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← Zensho Holdings

Quarterly report · Q3

7550.TEDINET S100SRIU
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥706.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥780.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥579.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥36.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥14.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥34.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥28.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥32.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥18.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥20.7bn2023-04-01 → 2023-12-31Cons.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)¥11.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥20.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥11.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥675.2bnat 2023-12-31Cons.Assets
Total assets¥469.6bnat 2023-03-31Cons.Assets
Total assets¥462.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥484.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥353.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥190.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥115.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥111.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥88.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥64.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥133.652023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.742023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio28.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-12-31Cons.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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥36.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥27.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥202m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥274.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥274.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥75m
jpcrp040300-q3r_E03291-000Global Fastfoodreportable segmentrevenue2023-04-01 → 2023-12-31¥170.4bn
jpcrp040300-q3r_E03291-000Global Fastfoodreportable segmentrevenue external2023-04-01 → 2023-12-31¥170.4bn
jpcrp040300-q3r_E03291-000Global Fastfoodreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E03291-000Global Fastfoodreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E03291-000Global Hamazushireportable segmentrevenue2023-04-01 → 2023-12-31¥143.1bn
jpcrp040300-q3r_E03291-000Global Hamazushireportable segmentrevenue external2023-04-01 → 2023-12-31¥143.1bn
jpcrp040300-q3r_E03291-000Global Hamazushireportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E03291-000Global Hamazushireportable segmentsegment profit2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E03291-000Global Sukiyareportable segmentrevenue2023-04-01 → 2023-12-31¥199.3bn
jpcrp040300-q3r_E03291-000Global Sukiyareportable segmentrevenue external2023-04-01 → 2023-12-31¥199.1bn
jpcrp040300-q3r_E03291-000Global Sukiyareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥208m
jpcrp040300-q3r_E03291-000Global Sukiyareportable segmentsegment profit2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segmentrevenue2023-04-01 → 2023-12-31¥268.4bn
jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥265.2bn
jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E03291-000Restaurantreportable segmentrevenue2023-04-01 → 2023-12-31¥104.2bn
jpcrp040300-q3r_E03291-000Restaurantreportable segmentrevenue external2023-04-01 → 2023-12-31¥104.1bn
jpcrp040300-q3r_E03291-000Restaurantreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥112m
jpcrp040300-q3r_E03291-000Restaurantreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E03291-000Retailreportable segmentrevenue2023-04-01 → 2023-12-31¥59.7bn
jpcrp040300-q3r_E03291-000Retailreportable segmentrevenue external2023-04-01 → 2023-12-31¥59.3bn
jpcrp040300-q3r_E03291-000Retailreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥394m
jpcrp040300-q3r_E03291-000Retailreportable segmentsegment profit2023-04-01 → 2023-12-31−¥606m
—segment totalrevenue2023-04-01 → 2023-12-31¥945.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥679.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥265.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥981.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥706.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥274.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥36.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥31.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥24.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥238.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥238.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥64m
jpcrp040300-q3r_E03291-000Global Fastfoodreportable segmentrevenue2022-04-01 → 2022-12-31¥116.1bn
jpcrp040300-q3r_E03291-000Global Fastfoodreportable segmentrevenue external2022-04-01 → 2022-12-31¥116.1bn
jpcrp040300-q3r_E03291-000Global Fastfoodreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E03291-000Global Fastfoodreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E03291-000Global Hamazushireportable segmentrevenue2022-04-01 → 2022-12-31¥123.9bn
jpcrp040300-q3r_E03291-000Global Hamazushireportable segmentrevenue external2022-04-01 → 2022-12-31¥123.9bn
jpcrp040300-q3r_E03291-000Global Hamazushireportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03291-000Global Hamazushireportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E03291-000Global Sukiyareportable segmentrevenue2022-04-01 → 2022-12-31¥167.1bn
jpcrp040300-q3r_E03291-000Global Sukiyareportable segmentrevenue external2022-04-01 → 2022-12-31¥166.8bn
jpcrp040300-q3r_E03291-000Global Sukiyareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥239m
jpcrp040300-q3r_E03291-000Global Sukiyareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segmentrevenue2022-04-01 → 2022-12-31¥233.7bn
jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥230.8bn
jpcrp040300-q3r_E03291-000Headoffice And Supportreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E03291-000Restaurantreportable segmentrevenue2022-04-01 → 2022-12-31¥85.4bn
jpcrp040300-q3r_E03291-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-12-31¥85.3bn
jpcrp040300-q3r_E03291-000Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E03291-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E03291-000Retailreportable segmentrevenue2022-04-01 → 2022-12-31¥59.6bn
jpcrp040300-q3r_E03291-000Retailreportable segmentrevenue external2022-04-01 → 2022-12-31¥59.2bn
jpcrp040300-q3r_E03291-000Retailreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥380m
jpcrp040300-q3r_E03291-000Retailreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥785.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥554.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥231.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥817.7bn
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¥238.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥14.5bn

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

All source rows · 441
ItemContextValueUnit
Intangible assetsPrior1YearInstant65446000000JPY
Intangible assetsCurrentQuarterInstant167550000000JPY
Investment securitiesPrior1YearInstant2168000000JPY
Investment securitiesCurrentQuarterInstant1854000000JPY
Guarantee deposits ioaPrior1YearInstant33845000000JPY
Guarantee deposits ioaCurrentQuarterInstant37633000000JPY
Other ioaPrior1YearInstant28281000000JPY
Other ioaCurrentQuarterInstant29659000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-103000000JPY
Investments and other assetsPrior1YearInstant64244000000JPY
Investments and other assetsCurrentQuarterInstant69044000000JPY
Noncurrent assetsPrior1YearInstant311502000000JPY
Noncurrent assetsCurrentQuarterInstant461558000000JPY
Deferred assetsPrior1YearInstant67000000JPY
Deferred assetsCurrentQuarterInstant880000000JPY
AssetsPrior1YearInstant469563000000JPY
AssetsCurrentQuarterInstant675217000000JPY
Accounts payable tradePrior1YearInstant29319000000JPY
Accounts payable tradeCurrentQuarterInstant44321000000JPY
Short term loans payablePrior1YearInstant7600000000JPY
Short term loans payableCurrentQuarterInstant6223000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant16163000000JPY
Current portion of long term loans payableCurrentQuarterInstant26740000000JPY
Income taxes payablePrior1YearInstant3970000000JPY
Income taxes payableCurrentQuarterInstant9376000000JPY
Contract liabilitiesPrior1YearInstant732000000JPY
Contract liabilitiesCurrentQuarterInstant857000000JPY
Provision clPrior1YearInstant3014000000JPY
Provision clCurrentQuarterInstant1953000000JPY
Other clPrior1YearInstant49993000000JPY
Other clCurrentQuarterInstant70184000000JPY
Current liabilitiesPrior1YearInstant110792000000JPY
Current liabilitiesCurrentQuarterInstant169658000000JPY
Bonds payablePrior1YearInstant25000000000JPY
Bonds payableCurrentQuarterInstant15000000000JPY
Long term loans payablePrior1YearInstant168433000000JPY
Long term loans payableCurrentQuarterInstant229298000000JPY
Provision nclPrior1YearInstant157000000JPY
Provision nclCurrentQuarterInstant335000000JPY
Net defined benefit liabilityPrior1YearInstant681000000JPY
Net defined benefit liabilityCurrentQuarterInstant268000000JPY
Asset retirement obligations nclPrior1YearInstant4411000000JPY
Asset retirement obligations nclCurrentQuarterInstant6652000000JPY
Other nclPrior1YearInstant44249000000JPY
Other nclCurrentQuarterInstant63068000000JPY
Noncurrent liabilitiesPrior1YearInstant242933000000JPY
Noncurrent liabilitiesCurrentQuarterInstant314623000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass