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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
LiabilitiesPrior1YearInstant353726000000JPY
LiabilitiesCurrentQuarterInstant484281000000JPY
Capital stockPrior1YearInstant26996000000JPY
Capital stockCurrentQuarterInstant45218000000JPY
Capital surplusPrior1YearInstant23809000000JPY
Capital surplusCurrentQuarterInstant71833000000JPY
Retained earningsPrior1YearInstant60576000000JPY
Retained earningsCurrentQuarterInstant75458000000JPY
Treasury stockPrior1YearInstant-6915000000JPY
Treasury stockCurrentQuarterInstant-13713000000JPY
Shareholders equityPrior1YearInstant104466000000JPY
Shareholders equityCurrentQuarterInstant178798000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-58000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1081000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-554000000JPY
Remeasurements of defined benefit plansPrior1YearInstant58000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant12248000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12436000000JPY
Valuation and translation adjustmentsPrior1YearInstant11167000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11887000000JPY
Non controlling interestsPrior1YearInstant203000000JPY
Non controlling interestsCurrentQuarterInstant250000000JPY
Net assetsPrior1YearInstant115837000000JPY
Net assetsCurrentQuarterInstant190935000000JPY
Liabilities and net assetsPrior1YearInstant469563000000JPY
Liabilities and net assetsCurrentQuarterInstant675217000000JPY
Net salesPrior1YTDDuration579239000000JPY
Net salesCurrentYTDDuration706803000000JPY
Cost of salesPrior1YTDDuration272985000000JPY
Cost of salesCurrentYTDDuration323858000000JPY
Gross profitPrior1YTDDuration306254000000JPY
Gross profitCurrentYTDDuration382944000000JPY
Selling general and administrative expensesPrior1YTDDuration291651000000JPY
Selling general and administrative expensesCurrentYTDDuration346633000000JPY
Operating incomePrior1YTDDuration14602000000JPY
Operating incomeCurrentYTDDuration36311000000JPY
Interest income noiPrior1YTDDuration299000000JPY
Interest income noiCurrentYTDDuration575000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration1656000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration6000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5000000JPY
Subsidy income noiPrior1YTDDuration6556000000JPY
Subsidy income noiCurrentYTDDuration411000000JPY
Other noiPrior1YTDDuration873000000JPY
Other noiCurrentYTDDuration678000000JPY

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