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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
Non operating incomePrior1YTDDuration9397000000JPY
Non operating incomeCurrentYTDDuration1675000000JPY
Interest expenses noePrior1YTDDuration2098000000JPY
Interest expenses noeCurrentYTDDuration2805000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration758000000JPY
Other noeCurrentYTDDuration884000000JPY
Non operating expensesPrior1YTDDuration2856000000JPY
Non operating expensesCurrentYTDDuration3690000000JPY
Ordinary incomePrior1YTDDuration21143000000JPY
Ordinary incomeCurrentYTDDuration34295000000JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration179000000JPY
Other eiPrior1YTDDuration339000000JPY
Other eiCurrentYTDDuration243000000JPY
Extraordinary incomePrior1YTDDuration339000000JPY
Extraordinary incomeCurrentYTDDuration422000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1834000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1276000000JPY
Other elPrior1YTDDuration1006000000JPY
Other elCurrentYTDDuration735000000JPY
Extraordinary lossPrior1YTDDuration2841000000JPY
Extraordinary lossCurrentYTDDuration2011000000JPY
Income before income taxesPrior1YTDDuration18642000000JPY
Income before income taxesCurrentYTDDuration32707000000JPY
Income taxes currentPrior1YTDDuration6643000000JPY
Income taxes currentCurrentYTDDuration12550000000JPY
Income taxes deferredPrior1YTDDuration851000000JPY
Income taxes deferredCurrentYTDDuration-539000000JPY
Income taxesPrior1YTDDuration7494000000JPY
Income taxesCurrentYTDDuration12010000000JPY
Profit lossPrior1YTDDuration11147000000JPY
Profit lossCurrentYTDDuration20696000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11132000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20691000000JPY
Profit lossPrior1YTDDuration11147000000JPY
Profit lossCurrentYTDDuration20696000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration64000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2737000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration527000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-58000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5026000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration395000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration20000000JPY

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