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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
Equity IFRSPrior1YearInstant167201000000JPY
Equity IFRSCurrentQuarterInstant163011000000JPY
Liabilities and equity IFRSPrior1YearInstant639118000000JPY
Liabilities and equity IFRSCurrentQuarterInstant620481000000JPY
Revenue IFRSPrior1YTDDuration93246000000JPY
Revenue IFRSCurrentYTDDuration108768000000JPY
Cost of sales IFRSPrior1YTDDuration68279000000JPY
Cost of sales IFRSCurrentYTDDuration78803000000JPY
Gross profit IFRSPrior1YTDDuration24967000000JPY
Gross profit IFRSCurrentYTDDuration29965000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration31368000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration32900000000JPY
Other operating income IFRSPrior1YTDDuration2517000000JPY
Other operating income IFRSCurrentYTDDuration168000000JPY
Other operating expenses IFRSPrior1YTDDuration624000000JPY
Other operating expenses IFRSCurrentYTDDuration516000000JPY
Operating profit loss IFRSPrior1YTDDuration-4508000000JPY
Operating profit loss IFRSCurrentYTDDuration-3282000000JPY
Finance income IFRSPrior1YTDDuration556000000JPY
Finance income IFRSCurrentYTDDuration214000000JPY
Finance costs IFRSPrior1YTDDuration369000000JPY
Finance costs IFRSCurrentYTDDuration768000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration19000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration11000000JPY
Profit loss before tax IFRSPrior1YTDDuration-4302000000JPY
Profit loss before tax IFRSCurrentYTDDuration-3826000000JPY
Income tax expense IFRSPrior1YTDDuration-312000000JPY
Income tax expense IFRSCurrentYTDDuration-236000000JPY
Profit loss IFRSPrior1YTDDuration-3990000000JPY
Profit loss IFRSCurrentYTDDuration-3589000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-3993000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-3596000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration6000000JPY
Profit loss IFRSPrior1YTDDuration-3990000000JPY
Profit loss IFRSCurrentYTDDuration-3589000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-51.26
Basic earnings loss per share IFRSCurrentYTDDuration-46.16
Diluted earnings loss per share IFRSPrior1YTDDuration-51.26
Diluted earnings loss per share IFRSCurrentYTDDuration-46.16
Profit loss IFRSPrior1YTDDuration-3990000000JPY
Profit loss IFRSCurrentYTDDuration-3589000000JPY
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 IFRSPrior1YTDDuration1468000000JPY
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 IFRSCurrentYTDDuration1287000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-333000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration808000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1135000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2095000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2888000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration571000000JPY

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