Tokyo Tape
Sign in
← Sapporo Holdings

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
MetricValuePeriodScopeSource row
Revenue¥345.8bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥132.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥437.2bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥309.1bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥109.4bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥7.5bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥7.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥23.9bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥4.8bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥9.0bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.2bn2022-07-01 → 2022-09-30dCons.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¥23.9bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥5.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.7bn2022-07-01 → 2022-09-30dCons.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)¥15.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.3bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥5.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥15.7bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥3.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥640.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥594.6bnat 2021-12-31Cons.Assets IFRS
Total assets¥576.8bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥465.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥431.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥174.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥163.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥167.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥149.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥173.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥162.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥167.1bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥19.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.5bn2022-01-01 → 2022-09-30Cons.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¥26.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥41.9bn2022-01-01 → 2022-09-30Cons.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¥17.7bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥30.8bn2022-01-01 → 2022-09-30Cons.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−¥51.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥68.022022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.982022-07-01 → 2022-09-30dCons.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)¥201.952021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥68.012022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.972022-07-01 → 2022-09-30dCons.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)¥197.722021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.522021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio27.1%at 2022-09-30Cons.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 ratio29.0%at 2021-09-30Cons.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 → 2022-09-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥15m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥11.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥11.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥4.8bn
jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segmentrevenue2022-01-01 → 2022-09-30¥250.4bn
jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segmentrevenue external2022-01-01 → 2022-09-30¥241.0bn
jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9.4bn
jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segmentsegment profit2022-01-01 → 2022-09-30¥6.8bn
jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segmentrevenue2022-01-01 → 2022-09-30¥90.2bn
jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segmentrevenue external2022-01-01 → 2022-09-30¥89.5bn
jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥682m
jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E00393-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥17.0bn
jpcrp040300-q3r_E00393-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥15.2bn
jpcrp040300-q3r_E00393-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E00393-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥357.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥345.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥12.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥23m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥12.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥12.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥4.4bn
jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segmentrevenue2021-01-01 → 2021-09-30¥211.5bn
jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segmentrevenue external2021-01-01 → 2021-09-30¥202.0bn
jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥9.5bn
jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segmentsegment profit2021-01-01 → 2021-09-30−¥182m
jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segmentrevenue2021-01-01 → 2021-09-30¥91.1bn
jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segmentrevenue external2021-01-01 → 2021-09-30¥90.4bn
jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥709m
jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segmentsegment profit2021-01-01 → 2021-09-30−¥13m
jpcrp040300-q3r_E00393-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥18.3bn
jpcrp040300-q3r_E00393-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥16.5bn
jpcrp040300-q3r_E00393-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E00393-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥321.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥309.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥28.4bn

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

All source rows · 715
ItemContextValueUnit
Capital surplus IFRSPrior1YearInstant40596000000JPY
Capital surplus IFRSCurrentQuarterInstant40603000000JPY
Treasury shares IFRSPrior1YearInstant-1785000000JPY
Treasury shares IFRSCurrentQuarterInstant-1784000000JPY
Retained earnings IFRSPrior1YearInstant44791000000JPY
Retained earnings IFRSCurrentQuarterInstant45681000000JPY
Other components of equity IFRSPrior1YearInstant25080000000JPY
Other components of equity IFRSCurrentQuarterInstant34858000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant162570000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant173245000000JPY
Non controlling interests IFRSPrior1YearInstant757000000JPY
Non controlling interests IFRSCurrentQuarterInstant887000000JPY
Equity IFRSPrior1YearInstant163327000000JPY
Equity IFRSCurrentQuarterInstant174132000000JPY
Liabilities and equity IFRSPrior1YearInstant594551000000JPY
Liabilities and equity IFRSCurrentQuarterInstant640004000000JPY
Revenue IFRSPrior1YTDDuration309061000000JPY
Revenue IFRSCurrentYTDDuration345812000000JPY
Cost of sales IFRSPrior1YTDDuration215155000000JPY
Cost of sales IFRSCurrentYTDDuration244948000000JPY
Gross profit IFRSPrior1YTDDuration93905000000JPY
Gross profit IFRSCurrentYTDDuration100864000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration92361000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration95114000000JPY
Other operating income IFRSPrior1YTDDuration25530000000JPY
Other operating income IFRSCurrentYTDDuration3674000000JPY
Other operating expenses IFRSPrior1YTDDuration3126000000JPY
Other operating expenses IFRSCurrentYTDDuration1891000000JPY
Operating profit loss IFRSPrior1YTDDuration23948000000JPY
Operating profit loss IFRSCurrentYTDDuration7533000000JPY
Finance income IFRSPrior1YTDDuration1150000000JPY
Finance income IFRSCurrentYTDDuration2611000000JPY
Finance costs IFRSPrior1YTDDuration1243000000JPY
Finance costs IFRSCurrentYTDDuration1210000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration27000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration54000000JPY
Profit loss before tax IFRSPrior1YTDDuration23883000000JPY
Profit loss before tax IFRSCurrentYTDDuration8989000000JPY
Income tax expense IFRSPrior1YTDDuration8223000000JPY
Income tax expense IFRSCurrentYTDDuration3661000000JPY
Profit loss IFRSPrior1YTDDuration15661000000JPY
Profit loss IFRSCurrentYTDDuration5327000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration15731000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration5299000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-70000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration28000000JPY
Profit loss IFRSPrior1YTDDuration15661000000JPY
Profit loss IFRSCurrentYTDDuration5327000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration201.95
Basic earnings loss per share IFRSCurrentYTDDuration68.02

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass