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← Sapporo Holdings

Quarterly report · Q1

2501.TEDINET S100QPYA
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥108.8bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥478.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥93.2bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income−¥3.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income−¥4.5bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax−¥3.8bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥11.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥4.3bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥3.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.0bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥3.6bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥4.0bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥620.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥639.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥590.3bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥457.5bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥471.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥163.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥167.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥160.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥163.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥162.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥166.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥159.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.4bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥801m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥46.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥36.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥11.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-46.162023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.962022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-51.262022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-46.162023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥69.952022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-51.262022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio26.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.0%at 2022-03-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥2.1bn
jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segmentrevenue2023-01-01 → 2023-03-31¥79.5bn
jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segmentrevenue external2023-01-01 → 2023-03-31¥76.6bn
jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segmentsegment profit2023-01-01 → 2023-03-31−¥812m
jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segmentrevenue2023-01-01 → 2023-03-31¥27.0bn
jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segmentrevenue external2023-01-01 → 2023-03-31¥26.8bn
jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥226m
jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segmentsegment profit2023-01-01 → 2023-03-31−¥289m
jpcrp040300-q1r_E00393-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥5.9bn
jpcrp040300-q1r_E00393-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥5.3bn
jpcrp040300-q1r_E00393-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥591m
jpcrp040300-q1r_E00393-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31−¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥112.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥108.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥9m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥1.5bn
jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segmentrevenue2022-01-01 → 2022-03-31¥63.4bn
jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segmentrevenue external2022-01-01 → 2022-03-31¥60.6bn
jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.9bn
jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segmentsegment profit2022-01-01 → 2022-03-31−¥2.4bn
jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segmentrevenue2022-01-01 → 2022-03-31¥27.9bn
jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segmentrevenue external2022-01-01 → 2022-03-31¥27.7bn
jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥205m
jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segmentsegment profit2022-01-01 → 2022-03-31−¥402m
jpcrp040300-q1r_E00393-000Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥5.6bn
jpcrp040300-q1r_E00393-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥5.0bn
jpcrp040300-q1r_E00393-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥596m
jpcrp040300-q1r_E00393-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31−¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥96.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥93.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥3.0bn

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

All source rows · 612
ItemContextValueUnit
Assets IFRSPrior1YearInstant639118000000JPY
Assets IFRSCurrentQuarterInstant620481000000JPY
Trade and other payables cl IFRSPrior1YearInstant35730000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant31962000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant86524000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant72178000000JPY
Lease liabilities cl IFRSPrior1YearInstant3825000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant3858000000JPY
Income taxes payable cl IFRSPrior1YearInstant890000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant588000000JPY
Other financial liabilities cl IFRSPrior1YearInstant32999000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant39966000000JPY
Provisions cl IFRSPrior1YearInstant7485000000JPY
Provisions cl IFRSCurrentQuarterInstant9297000000JPY
Other current liabilities cl IFRSPrior1YearInstant52060000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant40358000000JPY
Total current liabilities IFRSPrior1YearInstant219515000000JPY
Total current liabilities IFRSCurrentQuarterInstant198208000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant155369000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant160869000000JPY
Lease liabilities ncl IFRSPrior1YearInstant17478000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant17325000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant51859000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant52692000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant3471000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant3426000000JPY
Provisions ncl IFRSPrior1YearInstant1941000000JPY
Provisions ncl IFRSCurrentQuarterInstant1885000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant278000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant279000000JPY
Deferred tax liabilities IFRSPrior1YearInstant22007000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant22787000000JPY
Non current labilities IFRSPrior1YearInstant252402000000JPY
Non current labilities IFRSCurrentQuarterInstant259262000000JPY
Liabilities IFRSPrior1YearInstant471917000000JPY
Liabilities IFRSCurrentQuarterInstant457470000000JPY
Share capital IFRSPrior1YearInstant53887000000JPY
Share capital IFRSCurrentQuarterInstant53887000000JPY
Capital surplus IFRSPrior1YearInstant40645000000JPY
Capital surplus IFRSCurrentQuarterInstant40645000000JPY
Treasury shares IFRSPrior1YearInstant-1785000000JPY
Treasury shares IFRSCurrentQuarterInstant-1786000000JPY
Retained earnings IFRSPrior1YearInstant43392000000JPY
Retained earnings IFRSCurrentQuarterInstant37493000000JPY
Other components of equity IFRSPrior1YearInstant30171000000JPY
Other components of equity IFRSCurrentQuarterInstant31869000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant166310000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant162108000000JPY
Non controlling interests IFRSPrior1YearInstant891000000JPY
Non controlling interests IFRSCurrentQuarterInstant903000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass