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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
Comprehensive income IFRSPrior1YTDDuration14068000000JPY
Comprehensive income IFRSCurrentYTDDuration17128000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration13938000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration17079000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration130000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration49000000JPY
Comprehensive income IFRSPrior1YTDDuration14068000000JPY
Comprehensive income IFRSCurrentYTDDuration17128000000JPY
Profit loss IFRSPrior1QuarterDuration5695000000JPY
Profit loss IFRSCurrentQuarterDuration8159000000JPY
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 IFRSPrior1QuarterDuration703000000JPY
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 IFRSCurrentQuarterDuration-98000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-289000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-106000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration414000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-204000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1628000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1530000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-8000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-20000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1620000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1510000000JPY
Other comprehensive income IFRSPrior1QuarterDuration2034000000JPY
Other comprehensive income IFRSCurrentQuarterDuration1305000000JPY
Comprehensive income IFRSPrior1QuarterDuration7729000000JPY
Comprehensive income IFRSCurrentQuarterDuration9465000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration7706000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration9440000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration23000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration24000000JPY
Comprehensive income IFRSPrior1QuarterDuration7729000000JPY
Comprehensive income IFRSCurrentQuarterDuration9465000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember53887000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember40596000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1785000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember44791000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1782000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-15000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember23313000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember25080000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5292000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7755000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember26000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2271000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1405000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8646000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 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