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← Sapporo Holdings

Quarterly report · Q2

2501.TEDINET S100OZEH
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥213.8bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥120.5bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥437.2bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥199.7bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥109.8bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income−¥241m2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥4.3bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥19.1bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥25.3bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥758m2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.1bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥21.2bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.1bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥25.3bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥386m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.3bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.5bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥375m2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.6bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥12.3bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥17.5bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥591.5bnat 2022-06-30Cons.Assets IFRS
Total assets¥594.6bnat 2021-12-31Cons.Assets IFRS
Total assets¥580.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥425.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥431.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥166.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥163.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥161.9bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥149.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥165.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥162.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥161.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥30.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥20.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥22.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥53.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-4.962022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.32022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥158.32021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥158.422021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥225.162021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-4.962022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.292022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥155.822021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥153.492021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥225.152021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio28.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.7%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥7.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥3.4bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue2022-01-01 → 2022-06-30¥152.3bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue external2022-01-01 → 2022-06-30¥146.1bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue2022-01-01 → 2022-06-30¥58.0bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue external2022-01-01 → 2022-06-30¥57.5bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥464m
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentsegment profit2022-01-01 → 2022-06-30−¥292m
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥11.2bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥10.1bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥221.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥213.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥11m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥7.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥3.2bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue2021-01-01 → 2021-06-30¥136.7bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue external2021-01-01 → 2021-06-30¥130.5bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥6.1bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentsegment profit2021-01-01 → 2021-06-30−¥2.8bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue2021-01-01 → 2021-06-30¥58.4bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue external2021-01-01 → 2021-06-30¥58.0bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥489m
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentsegment profit2021-01-01 → 2021-06-30−¥964m
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥12.3bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥11.1bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥207.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥199.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥22.3bn

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

All source rows · 751
ItemContextValueUnit
Total current liabilities IFRSPrior1YearInstant210535000000JPY
Total current liabilities IFRSCurrentQuarterInstant196030000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant136936000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant138425000000JPY
Lease liabilities ncl IFRSPrior1YearInstant17257000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant16908000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant44376000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant47336000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant318000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4248000000JPY
Provisions ncl IFRSPrior1YearInstant2078000000JPY
Provisions ncl IFRSCurrentQuarterInstant1886000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant139000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant117000000JPY
Deferred tax liabilities IFRSPrior1YearInstant19585000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant20147000000JPY
Non current labilities IFRSPrior1YearInstant220688000000JPY
Non current labilities IFRSCurrentQuarterInstant229067000000JPY
Liabilities IFRSPrior1YearInstant431224000000JPY
Liabilities IFRSCurrentQuarterInstant425097000000JPY
Share capital IFRSPrior1YearInstant53887000000JPY
Share capital IFRSCurrentQuarterInstant53887000000JPY
Capital surplus IFRSPrior1YearInstant40596000000JPY
Capital surplus IFRSCurrentQuarterInstant40603000000JPY
Treasury shares IFRSPrior1YearInstant-1785000000JPY
Treasury shares IFRSCurrentQuarterInstant-1783000000JPY
Retained earnings IFRSPrior1YearInstant44791000000JPY
Retained earnings IFRSCurrentQuarterInstant40285000000JPY
Other components of equity IFRSPrior1YearInstant25080000000JPY
Other components of equity IFRSCurrentQuarterInstant32541000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant162570000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant165533000000JPY
Non controlling interests IFRSPrior1YearInstant757000000JPY
Non controlling interests IFRSCurrentQuarterInstant864000000JPY
Equity IFRSPrior1YearInstant163327000000JPY
Equity IFRSCurrentQuarterInstant166397000000JPY
Liabilities and equity IFRSPrior1YearInstant594551000000JPY
Liabilities and equity IFRSCurrentQuarterInstant591493000000JPY
Revenue IFRSPrior1YTDDuration199706000000JPY
Revenue IFRSCurrentYTDDuration213788000000JPY
Cost of sales IFRSPrior1YTDDuration140589000000JPY
Cost of sales IFRSCurrentYTDDuration152145000000JPY
Gross profit IFRSPrior1YTDDuration59118000000JPY
Gross profit IFRSCurrentYTDDuration61643000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration62578000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration63798000000JPY
Other operating income IFRSPrior1YTDDuration24468000000JPY
Other operating income IFRSCurrentYTDDuration3113000000JPY
Other operating expenses IFRSPrior1YTDDuration1905000000JPY
Other operating expenses IFRSCurrentYTDDuration1200000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass