Quarterly report · Q3
2501.TEDINET S100S8XZ
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥377.7bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥139.2bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥478.4bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥345.8bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥132.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥9.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.4bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2023-07-01 → 2023-09-30d | 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 | ¥9.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.2bn | 2023-07-01 → 2023-09-30d | 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) | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥657.2bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥639.1bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥640.0bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥476.2bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥471.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥181.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥167.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥174.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥163.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥180.1bn | at 2023-09-30 | 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) | ¥173.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥18.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥38.2bn | 2023-01-01 → 2023-09-30 | 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 | ¥13.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.2bn | 2023-01-01 → 2023-09-30 | 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 | −¥42.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥19.9bn | 2023-01-01 → 2023-09-30 | 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 | ¥30.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.26 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.78 | 2023-07-01 → 2023-09-30d | 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) | ¥67.93 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥39.25 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥104.74 | 2023-07-01 → 2023-09-30d | 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) | ¥67.92 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.88 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 27.4% | at 2023-09-30 | 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 | 27.1% | at 2022-09-30 | 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 → 2023-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥11.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥5.5bn |
| jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥283.6bn |
| jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥274.3bn |
| jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥88.2bn |
| jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥87.4bn |
| jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥766m |
| jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E00393-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥17.8bn |
| jpcrp040300-q3r_E00393-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q3r_E00393-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E00393-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥389.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥377.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥11.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥4.8bn |
| jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥250.4bn |
| jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥241.0bn |
| jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥90.2bn |
| jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥89.5bn |
| jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥682m |
| jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E00393-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q3r_E00393-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥15.2bn |
| jpcrp040300-q3r_E00393-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E00393-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥357.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥345.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥12.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 697
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration | -6000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -3280000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -15000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -3294000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 180109000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 925000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 181034000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 8978000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 8600000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 15635000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 15374000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 662000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 5346000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -675000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -677000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1222000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1732000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -54000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -51000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | -989000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | -599000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 11671000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 7343000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -3849000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1881000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -757000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 658000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | Prior1YTDDuration | -9781000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | CurrentYTDDuration | 1693000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -5542000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -880000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 7888000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 3243000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 24408000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 39899000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 701000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 744000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1261000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1709000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -10252000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -760000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 13596000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 38173000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -6293000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -10530000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2796000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 3005000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |