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← Sapporo Holdings

Quarterly report · Q2

2501.TEDINET S100ROID
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥238.5bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥129.8bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥478.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥213.8bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥120.5bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income−¥2.8bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥473m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income−¥241m2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥4.3bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax−¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥485m2023-04-01 → 2023-06-30dCons.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¥758m2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.1bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥5.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.5bn2023-04-01 → 2023-06-30dCons.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)−¥386m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥5.1bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥1.5bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income−¥375m2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.6bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥644.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥639.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥591.5bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥473.0bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥471.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥171.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥167.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥166.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥163.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥170.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥166.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥165.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.4bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥24.6bn2023-01-01 → 2023-06-30Cons.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¥5.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.9bn2023-01-01 → 2023-06-30Cons.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−¥10.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.7bn2023-01-01 → 2023-06-30Cons.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¥3.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-65.522023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-19.362023-04-01 → 2023-06-30dCons.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)¥-4.962022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.32022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-65.522023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-19.362023-04-01 → 2023-06-30dCons.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)¥-4.962022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.292022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio26.5%at 2023-06-30Cons.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 ratio28.0%at 2022-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥38m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥7.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥3.9bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue2023-01-01 → 2023-06-30¥178.5bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue external2023-01-01 → 2023-06-30¥172.5bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6.0bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentsegment profit2023-01-01 → 2023-06-30−¥1.2bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue2023-01-01 → 2023-06-30¥55.9bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue external2023-01-01 → 2023-06-30¥55.4bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥501m
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentsegment profit2023-01-01 → 2023-06-30¥420m
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥11.7bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥10.6bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥246.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥238.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥7.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥3.4bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue2022-01-01 → 2022-06-30¥152.3bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue external2022-01-01 → 2022-06-30¥146.1bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue2022-01-01 → 2022-06-30¥58.0bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue external2022-01-01 → 2022-06-30¥57.5bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥464m
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentsegment profit2022-01-01 → 2022-06-30−¥292m
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥11.2bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥10.1bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥221.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥213.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥3.2bn

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

All source rows · 732
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration-5105000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember12742000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember26000000JPY
Other comprehensive income IFRSCurrentYTDDuration12768000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7639000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember24000000JPY
Comprehensive income IFRSCurrentYTDDuration7663000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-2000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration8000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3277000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-14000000JPY
Dividends ss IFRSCurrentYTDDuration-3292000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration-6000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3277000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-14000000JPY
Total transactions with owners IFRSCurrentYTDDuration-3292000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember170671000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember901000000JPY
Equity IFRSCurrentQuarterInstant171572000000JPY
Profit loss before tax IFRSPrior1YTDDuration758000000JPY
Profit loss before tax IFRSCurrentYTDDuration-3341000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration10359000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration10227000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration403000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration5585000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-600000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-581000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration754000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration1098000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-38000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-34000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration-1232000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration564000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration16542000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration15417000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-3653000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1871000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration2946000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-522000000JPY
Increase decrease in accrued alcohol tax ope cf IFRSPrior1YTDDuration-11099000000JPY
Increase decrease in accrued alcohol tax ope cf IFRSCurrentYTDDuration-7867000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass