Half-year report · HY
7550.TEDINET S100X0VJ
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥612.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.14T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥557.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥40.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥41.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥39.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥71.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥857.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥813.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥761.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥597.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥572.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥259.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥240.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥231m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2024-09-30 | Cons. | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥354m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥237.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥237.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥338m |
| Global Fastfoodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥56.2bn |
| Global Fastfoodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥56.2bn |
| Global Fastfoodreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Global Fastfoodreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Global Hamazushireportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥149.7bn |
| Global Hamazushireportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥149.6bn |
| Global Hamazushireportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥105m |
| Global Hamazushireportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Global Prepared Foodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥111.9bn |
| Global Prepared Foodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥111.9bn |
| Global Prepared Foodreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| Global Sukiyareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥149.3bn |
| Global Sukiyareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥149.1bn |
| Global Sukiyareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥174m |
| Global Sukiyareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Headoffice And Supportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥233.2bn |
| Headoffice And Supportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Headoffice And Supportreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥228.5bn |
| Headoffice And Supportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Restaurantreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥84.4bn |
| Restaurantreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥84.2bn |
| Restaurantreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥154m |
| Restaurantreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Retailreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥39.2bn |
| Retailreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.8bn |
| Retailreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥380m |
| Retailreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥918m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥823.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥594.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥229.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥850.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥612.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥237.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥40.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥204.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥204.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| Global Fastfoodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.2bn |
| Global Fastfoodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.2bn |
| Global Fastfoodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Global Fastfoodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Global Hamazushireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥117.1bn |
| Global Hamazushireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥117.1bn |
| Global Hamazushireportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Global Hamazushireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Global Prepared Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥107.0bn |
| Global Prepared Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥107.0bn |
| Global Prepared Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Global Sukiyareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥146.1bn |
| Global Sukiyareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥145.9bn |
| Global Sukiyareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| Global Sukiyareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Headoffice And Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥199.2bn |
| Headoffice And Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Headoffice And Supportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥196.8bn |
| Headoffice And Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥95m |
| Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.6bn |
| Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.5bn |
| Restaurantreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥68m |
| Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Retailreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.9bn |
| Retailreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.5bn |
| Retailreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥397m |
| Retailreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥787m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥736.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥538.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥197.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥762.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥557.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥204.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥41.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 656
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Name major shareholders voting rights | InterimInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)㈱日本クリエイト | |
| Address major shareholders voting rights | InterimInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)神奈川県横浜市戸塚区平戸町1087番１号 | |
| Name major shareholders voting rights | InterimInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口) | |
| Address major shareholders voting rights | InterimInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders voting rights | InterimInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)㈱日本カストディ銀行(信託口) | |
| Address major shareholders voting rights | InterimInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders voting rights | InterimInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)ゼンショーグループ社員持株会 | |
| Address major shareholders voting rights | InterimInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)東京都港区港南二丁目18番１号 | |
| Name major shareholders voting rights | InterimInstant_No5MajorShareholdersVotingRightsMember | Text · Plus | |
| Address major shareholders voting rights | InterimInstant_No5MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | InterimInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 ㈱三菱UFJ銀行) | |
| Address major shareholders voting rights | InterimInstant_No6MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | InterimInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人 ㈱みずほ銀行決済営業部) | |
| Address major shareholders voting rights | InterimInstant_No7MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | InterimInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)JP JPMSE LUX RE UBS AG LONDON BRANCH EQ CO(常任代理人 ㈱三菱UFJ銀行) | |
| Address major shareholders voting rights | InterimInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)BAHNHOFSTRASSE 45 ZURICH SWITZERLAND 8098(東京都千代田区丸の内一丁目４番５号) | |
| Name major shareholders voting rights | InterimInstant_No9MajorShareholdersVotingRightsMember | Text · Plus | |
| Address major shareholders voting rights | InterimInstant_No9MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | InterimInstant_No10MajorShareholdersVotingRightsMember | Original text (Japanese)BOFAS INC SEGREGATION ACCOUNT(常任代理人 BOFA証券㈱) | |
| Address major shareholders voting rights | InterimInstant_No10MajorShareholdersVotingRightsMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_jpcrp040300-ssr_E03291-000ClassAPreferredSharesSharesWithNoVotingRightsMember | Original text (Japanese)「１ 株式等の状況 (1) 株式の総数等 ② 発行済株式」に記載のとおりであります。 | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数 100株 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)㈱ゼンショーホールディングス | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区港南二丁目18番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Loss on withdrawal from business noe (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |