Quarterly report · Q3
2501.TEDINET S100PJSZ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥345.8bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥132.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥437.2bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥309.1bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥109.4bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.9bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥15.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥640.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥594.6bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥576.8bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥465.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥431.2bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥174.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥163.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥167.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥149.6bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥173.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥162.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥167.1bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥41.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥20.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥17.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥30.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥51.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥68.02 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥158.3 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥201.95 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥68.01 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.97 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥155.82 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥197.72 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥43.52 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 27.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.3% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.0% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥11.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥4.8bn |
| jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥250.4bn |
| jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥241.0bn |
| jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥90.2bn |
| jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥89.5bn |
| jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥682m |
| jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E00393-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q3r_E00393-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥15.2bn |
| jpcrp040300-q3r_E00393-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E00393-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥357.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥345.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥12.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥4.4bn |
| jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥211.5bn |
| jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥202.0bn |
| jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥182m |
| jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥91.1bn |
| jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥90.4bn |
| jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥709m |
| jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥13m |
| jpcrp040300-q3r_E00393-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥18.3bn |
| jpcrp040300-q3r_E00393-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥16.5bn |
| jpcrp040300-q3r_E00393-000Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E00393-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥321.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥309.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥28.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 715
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 7790000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 27378000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 24228000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 557000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 701000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1246000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1249000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | 242000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -10223000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 26931000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 13457000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -10097000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6293000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1389000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2796000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -4683000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -11575000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | 34078000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -854000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1064000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -1834000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -4183000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 3272000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 579000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -2737000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -22602000000 | JPY |
| Payments for investments in capital IFRS | Prior1YTDDuration | -1300000000 | JPY |
| Payments for investments in capital IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | -900000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -57000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -47000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 72000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 67000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1303000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 380000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 17652000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -41942000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 589000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 10243000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YTDDuration | -5000000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 4000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 40000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -13180000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -14044000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -30008000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10026000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3275000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |