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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.8bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥478.4bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥93.2bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥3.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥4.5bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥4.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥3.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥3.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥4.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥620.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥639.1bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥590.3bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥457.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥471.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥163.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥167.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥160.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥163.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥162.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥166.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥159.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥801m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥36.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥11.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-46.16 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.96 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-51.26 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-46.16 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥69.95 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-51.26 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 26.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥2.1bn |
| jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥79.5bn |
| jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥76.6bn |
| jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥812m |
| jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥27.0bn |
| jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥26.8bn |
| jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥226m |
| jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥289m |
| jpcrp040300-q1r_E00393-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E00393-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E00393-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥591m |
| jpcrp040300-q1r_E00393-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥112.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥108.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥1.5bn |
| jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥63.4bn |
| jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥60.6bn |
| jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥2.4bn |
| jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥27.9bn |
| jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥27.7bn |
| jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥205m |
| jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥402m |
| jpcrp040300-q1r_E00393-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.6bn |
| jpcrp040300-q1r_E00393-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.0bn |
| jpcrp040300-q1r_E00393-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥596m |
| jpcrp040300-q1r_E00393-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥93.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | −¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 612
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -3666000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | Prior1YTDDuration | -14603000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | CurrentYTDDuration | -10882000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -4153000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -342000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -822000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 4865000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 4383000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 14620000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 252000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 158000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -459000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -764000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -4977000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -515000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -801000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 13499000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1391000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2121000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2704000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 19000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -3543000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -2676000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -434000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -600000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -1225000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -2262000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 566000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 475000000 | JPY |
| Proceeds from redemption of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf IFRS | CurrentYTDDuration | 4000000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -24000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -19000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 25000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -278000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 367000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -3599000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2812000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 2340000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1059000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YTDDuration | 15000000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYTDDuration | -20000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 2500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -5018000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -26000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3117000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |