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← Sapporo Holdings

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
MetricValuePeriodScopeSource row
Revenue¥377.7bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥139.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥478.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥345.8bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥132.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥9.6bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥12.4bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥7.5bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥7.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥8.6bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.9bn2023-07-01 → 2023-09-30dCons.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¥9.0bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.1bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.2bn2023-07-01 → 2023-09-30dCons.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)¥5.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.1bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥8.2bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥5.3bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥5.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥657.2bnat 2023-09-30Cons.Assets IFRS
Total assets¥639.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥640.0bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥476.2bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥471.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥181.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥167.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥174.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥163.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥180.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥166.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥173.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.4bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥38.2bn2023-01-01 → 2023-09-30Cons.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¥13.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.2bn2023-01-01 → 2023-09-30Cons.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−¥42.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥19.9bn2023-01-01 → 2023-09-30Cons.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¥30.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.262023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.782023-07-01 → 2023-09-30dCons.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)¥67.932022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥39.252023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥104.742023-07-01 → 2023-09-30dCons.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)¥67.922022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.882022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio27.4%at 2023-09-30Cons.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 ratio27.1%at 2022-09-30Cons.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 → 2023-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥14m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥11.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥11.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥5.5bn
jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segmentrevenue2023-01-01 → 2023-09-30¥283.6bn
jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segmentrevenue external2023-01-01 → 2023-09-30¥274.3bn
jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥9.3bn
jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segmentsegment profit2023-01-01 → 2023-09-30¥7.7bn
jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segmentrevenue2023-01-01 → 2023-09-30¥88.2bn
jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segmentrevenue external2023-01-01 → 2023-09-30¥87.4bn
jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥766m
jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.4bn
jpcrp040300-q3r_E00393-000Real Estatereportable segmentrevenue2023-01-01 → 2023-09-30¥17.8bn
jpcrp040300-q3r_E00393-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-09-30¥16.0bn
jpcrp040300-q3r_E00393-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E00393-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥389.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥377.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥15.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥15m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥11.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥11.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥4.8bn
jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segmentrevenue2022-01-01 → 2022-09-30¥250.4bn
jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segmentrevenue external2022-01-01 → 2022-09-30¥241.0bn
jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9.4bn
jpcrp040300-q3r_E00393-000Alcoholic Beveragesreportable segmentsegment profit2022-01-01 → 2022-09-30¥6.8bn
jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segmentrevenue2022-01-01 → 2022-09-30¥90.2bn
jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segmentrevenue external2022-01-01 → 2022-09-30¥89.5bn
jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥682m
jpcrp040300-q3r_E00393-000Food And Soft Drinksreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E00393-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥17.0bn
jpcrp040300-q3r_E00393-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥15.2bn
jpcrp040300-q3r_E00393-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E00393-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥357.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥345.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥12.3bn

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

All source rows · 697
ItemContextValueUnit
Cost of sales IFRSPrior1QuarterDuration92801000000JPY
Cost of sales IFRSCurrentQuarterDuration94639000000JPY
Gross profit IFRSPrior1QuarterDuration39223000000JPY
Gross profit IFRSCurrentQuarterDuration44584000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration31317000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration33720000000JPY
Other operating income IFRSPrior1QuarterDuration561000000JPY
Other operating income IFRSCurrentQuarterDuration2352000000JPY
Other operating expenses IFRSPrior1QuarterDuration692000000JPY
Other operating expenses IFRSCurrentQuarterDuration833000000JPY
Operating profit loss IFRSPrior1QuarterDuration7776000000JPY
Operating profit loss IFRSCurrentQuarterDuration12382000000JPY
Finance income IFRSPrior1QuarterDuration891000000JPY
Finance income IFRSCurrentQuarterDuration293000000JPY
Finance costs IFRSPrior1QuarterDuration463000000JPY
Finance costs IFRSCurrentQuarterDuration753000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration16000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration17000000JPY
Profit loss before tax IFRSPrior1QuarterDuration8220000000JPY
Profit loss before tax IFRSCurrentQuarterDuration11941000000JPY
Income tax expense IFRSPrior1QuarterDuration2525000000JPY
Income tax expense IFRSCurrentQuarterDuration3781000000JPY
Profit loss IFRSPrior1QuarterDuration5695000000JPY
Profit loss IFRSCurrentQuarterDuration8159000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration5678000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration8162000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration17000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-3000000JPY
Profit loss IFRSPrior1QuarterDuration5695000000JPY
Profit loss IFRSCurrentQuarterDuration8159000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration72.89
Basic earnings loss per share IFRSCurrentQuarterDuration104.78
Diluted earnings loss per share IFRSPrior1QuarterDuration72.88
Diluted earnings loss per share IFRSCurrentQuarterDuration104.74
Profit loss IFRSPrior1YTDDuration5320000000JPY
Profit loss IFRSCurrentYTDDuration3054000000JPY
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 IFRSPrior1YTDDuration2271000000JPY
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 IFRSCurrentYTDDuration4886000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1405000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2211000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration866000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration7097000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7857000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration6965000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration26000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration11000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7883000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration6976000000JPY
Other comprehensive income IFRSPrior1YTDDuration8748000000JPY
Other comprehensive income IFRSCurrentYTDDuration14073000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass