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← Zensho Holdings

Half-year report · Q2

7550.TEDINET S100UP1D
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥557.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥965.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥452.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥41.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥25.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥39.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥50.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥37.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥23.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥24.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥15.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥761.2bnat 2024-09-30Cons.Assets
Total assets¥748.1bnat 2024-03-31Cons.Assets
Total assets¥672.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥542.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥533.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥219.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥214.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥159.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥74.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥82.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥74.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥82.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥64.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥41.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥86.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥44.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥30.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥125.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥54.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥25.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥153.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥26.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥204.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥204.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E03291-000Global Fastfoodreportable segmentrevenue2024-04-01 → 2024-09-30¥158.2bn
jpcrp040300-q2r_E03291-000Global Fastfoodreportable segmentrevenue external2024-04-01 → 2024-09-30¥158.2bn
jpcrp040300-q2r_E03291-000Global Fastfoodreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E03291-000Global Fastfoodreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.5bn
jpcrp040300-q2r_E03291-000Global Hamazushireportable segmentrevenue2024-04-01 → 2024-09-30¥117.1bn
jpcrp040300-q2r_E03291-000Global Hamazushireportable segmentrevenue external2024-04-01 → 2024-09-30¥117.1bn
jpcrp040300-q2r_E03291-000Global Hamazushireportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03291-000Global Hamazushireportable segmentsegment profit2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E03291-000Global Sukiyareportable segmentrevenue2024-04-01 → 2024-09-30¥146.1bn
jpcrp040300-q2r_E03291-000Global Sukiyareportable segmentrevenue external2024-04-01 → 2024-09-30¥145.9bn
jpcrp040300-q2r_E03291-000Global Sukiyareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥148m
jpcrp040300-q2r_E03291-000Global Sukiyareportable segmentsegment profit2024-04-01 → 2024-09-30¥13.4bn
jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥199.2bn
jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥196.8bn
jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segmentsegment profit2024-04-01 → 2024-09-30¥95m
jpcrp040300-q2r_E03291-000Restaurantreportable segmentrevenue2024-04-01 → 2024-09-30¥76.6bn
jpcrp040300-q2r_E03291-000Restaurantreportable segmentrevenue external2024-04-01 → 2024-09-30¥76.5bn
jpcrp040300-q2r_E03291-000Restaurantreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥68m
jpcrp040300-q2r_E03291-000Restaurantreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E03291-000Retailreportable segmentrevenue2024-04-01 → 2024-09-30¥38.9bn
jpcrp040300-q2r_E03291-000Retailreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.5bn
jpcrp040300-q2r_E03291-000Retailreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥397m
jpcrp040300-q2r_E03291-000Retailreportable segmentsegment profit2024-04-01 → 2024-09-30−¥787m
—segment totalrevenue2024-04-01 → 2024-09-30¥736.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥538.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥197.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥762.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥557.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥204.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥41.1bn
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¥5.1bn
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¥25.6bn
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¥25.5bn

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

All source rows · 639
ItemContextValueUnit
Other noiPrior1YTDDuration593000000JPY
Other noiCurrentYTDDuration930000000JPY
Non operating incomePrior1YTDDuration1187000000JPY
Non operating incomeCurrentYTDDuration2457000000JPY
Interest expenses noePrior1YTDDuration1613000000JPY
Interest expenses noeCurrentYTDDuration2732000000JPY
Other noePrior1YTDDuration548000000JPY
Other noeCurrentYTDDuration1751000000JPY
Non operating expensesPrior1YTDDuration2161000000JPY
Non operating expensesCurrentYTDDuration4483000000JPY
Ordinary incomePrior1YTDDuration24503000000JPY
Ordinary incomeCurrentYTDDuration39103000000JPY
Compensation income eiPrior1YTDDuration55000000JPY
Compensation income eiCurrentYTDDuration608000000JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration179000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration79000000JPY
Other eiCurrentYTDDuration255000000JPY
Extraordinary incomePrior1YTDDuration314000000JPY
Extraordinary incomeCurrentYTDDuration864000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration776000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration873000000JPY
Other elPrior1YTDDuration458000000JPY
Other elCurrentYTDDuration1701000000JPY
Extraordinary lossPrior1YTDDuration1234000000JPY
Extraordinary lossCurrentYTDDuration2575000000JPY
Income before income taxesPrior1YTDDuration23582000000JPY
Income before income taxesCurrentYTDDuration37392000000JPY
Income taxes currentPrior1YTDDuration8948000000JPY
Income taxes currentCurrentYTDDuration12806000000JPY
Income taxes deferredPrior1YTDDuration-1161000000JPY
Income taxes deferredCurrentYTDDuration-290000000JPY
Income taxesPrior1YTDDuration7786000000JPY
Income taxesCurrentYTDDuration12516000000JPY
Profit lossPrior1YTDDuration15795000000JPY
Profit lossCurrentYTDDuration24876000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15797000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration24871000000JPY
Profit lossPrior1YTDDuration15795000000JPY
Profit lossCurrentYTDDuration24876000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration72000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1123000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4776000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-58000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6345000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-10416000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass