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← 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
Diluted earnings loss per share IFRSPrior1YTDDuration197.72
Diluted earnings loss per share IFRSCurrentYTDDuration68.01
Revenue IFRSPrior1QuarterDuration109354000000JPY
Revenue IFRSCurrentQuarterDuration132024000000JPY
Cost of sales IFRSPrior1QuarterDuration74567000000JPY
Cost of sales IFRSCurrentQuarterDuration92803000000JPY
Gross profit IFRSPrior1QuarterDuration34788000000JPY
Gross profit IFRSCurrentQuarterDuration39221000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration29783000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration31316000000JPY
Other operating income IFRSPrior1QuarterDuration1062000000JPY
Other operating income IFRSCurrentQuarterDuration561000000JPY
Other operating expenses IFRSPrior1QuarterDuration1220000000JPY
Other operating expenses IFRSCurrentQuarterDuration692000000JPY
Operating profit loss IFRSPrior1QuarterDuration4846000000JPY
Operating profit loss IFRSCurrentQuarterDuration7775000000JPY
Finance income IFRSPrior1QuarterDuration362000000JPY
Finance income IFRSCurrentQuarterDuration891000000JPY
Finance costs IFRSPrior1QuarterDuration393000000JPY
Finance costs IFRSCurrentQuarterDuration451000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration16000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration16000000JPY
Profit loss before tax IFRSPrior1QuarterDuration4831000000JPY
Profit loss before tax IFRSCurrentQuarterDuration8231000000JPY
Income tax expense IFRSPrior1QuarterDuration1449000000JPY
Income tax expense IFRSCurrentQuarterDuration2528000000JPY
Profit loss IFRSPrior1QuarterDuration3382000000JPY
Profit loss IFRSCurrentQuarterDuration5702000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3391000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration5685000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-9000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration17000000JPY
Profit loss IFRSPrior1QuarterDuration3382000000JPY
Profit loss IFRSCurrentQuarterDuration5702000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration43.52
Basic earnings loss per share IFRSCurrentQuarterDuration72.98
Diluted earnings loss per share IFRSPrior1QuarterDuration43.52
Diluted earnings loss per share IFRSCurrentQuarterDuration72.97
Profit loss IFRSPrior1YTDDuration15661000000JPY
Profit loss IFRSCurrentYTDDuration5327000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1193000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2271000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2055000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1405000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3248000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration866000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2677000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration7857000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration31000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration26000000JPY

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