Tokyo Tape
Sign in
← 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 IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5292000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7755000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember26000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2271000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1405000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8646000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember3000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3277000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember7000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1132000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-274000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1405000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1132000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember7000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4409000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-274000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1405000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1132000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember53887000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember40603000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1784000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember45674000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9537000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember11000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember25311000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember34858000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember162570000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember757000000JPY
Equity IFRSPrior2YearInstant163327000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5292000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember28000000JPY
Profit loss IFRSPrior1YTDDuration5320000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8646000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember102000000JPY
Other comprehensive income IFRSPrior1YTDDuration8748000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13938000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember130000000JPY
Comprehensive income IFRSPrior1YTDDuration14068000000JPY

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