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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
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1405000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember8646000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5299000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7755000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember26000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2271000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1405000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember8646000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember3000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3277000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember7000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1132000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-274000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1405000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1132000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember7000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4409000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-274000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1405000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1132000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember53887000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember40603000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1784000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember45681000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9537000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember11000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember25311000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember34858000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember162570000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember757000000JPY
Equity IFRSPrior1YearInstant163327000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5299000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember28000000JPY
Profit loss IFRSCurrentYTDDuration5327000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8646000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember102000000JPY

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