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← Sapporo Holdings

Quarterly report · Q1

2501.TEDINET S100TFJZ
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥112.8bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥518.6bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥108.8bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income−¥1.9bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥3.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥1.5bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥12.1bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥3.8bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥2.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥2.0bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥3.6bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥667.5bnat 2024-03-31Cons.Assets IFRS
Total assets¥663.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥620.5bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥479.4bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥480.3bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥188.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥183.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥163.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥167.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥187.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥182.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥162.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.4bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.7bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥45.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.8bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥8.5bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥27.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-25.382024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥111.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-46.162023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-25.382024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥111.952023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-46.162023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio28.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.1%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥3.6bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥2.8bn
jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segmentrevenue2024-01-01 → 2024-03-31¥83.4bn
jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segmentrevenue external2024-01-01 → 2024-03-31¥80.6bn
jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.8bn
jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segmentsegment profit2024-01-01 → 2024-03-31−¥335m
jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segmentrevenue2024-01-01 → 2024-03-31¥26.8bn
jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segmentrevenue external2024-01-01 → 2024-03-31¥26.6bn
jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥204m
jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E00393-000Real Estatereportable segmentrevenue2024-01-01 → 2024-03-31¥6.1bn
jpcrp040300-q1r_E00393-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-03-31¥5.5bn
jpcrp040300-q1r_E00393-000Real Estatereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥595m
jpcrp040300-q1r_E00393-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-03-31−¥337m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥116.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥112.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥871m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥2.1bn
jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segmentrevenue2023-01-01 → 2023-03-31¥79.5bn
jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segmentrevenue external2023-01-01 → 2023-03-31¥76.6bn
jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E00393-000Alcoholic Beveragesreportable segmentsegment profit2023-01-01 → 2023-03-31−¥812m
jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segmentrevenue2023-01-01 → 2023-03-31¥27.0bn
jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segmentrevenue external2023-01-01 → 2023-03-31¥26.8bn
jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥226m
jpcrp040300-q1r_E00393-000Food And Soft Drinksreportable segmentsegment profit2023-01-01 → 2023-03-31−¥289m
jpcrp040300-q1r_E00393-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥5.9bn
jpcrp040300-q1r_E00393-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥5.3bn
jpcrp040300-q1r_E00393-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥591m
jpcrp040300-q1r_E00393-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31−¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥112.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥108.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥1.2bn

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

All source rows · 614
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember769400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember77746200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember777462
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember278698
Number of shares issued shares voting rightsCurrentQuarterInstant78794298
Number of voting rights issued shares voting rightsCurrentQuarterInstant777462
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member769400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member769400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0098
Number of shares held in own name treasury shares etcCurrentQuarterInstant769400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant769400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0098
Cash and cash equivalents IFRSPrior1YearInstant17204000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant17180000000JPY
Trade and other receivables ca IFRSPrior1YearInstant98023000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant77478000000JPY
Inventories ca IFRSPrior1YearInstant47575000000JPY
Inventories ca IFRSCurrentQuarterInstant49186000000JPY
Other financial assets ca IFRSPrior1YearInstant4393000000JPY
Other financial assets ca IFRSCurrentQuarterInstant4559000000JPY
Other current assets ca IFRSPrior1YearInstant7589000000JPY
Other current assets ca IFRSCurrentQuarterInstant7482000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant174785000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant155886000000JPY
Assets held for sale IFRSPrior1YearInstant1568000000JPY
Assets held for sale IFRSCurrentQuarterInstant558000000JPY
Current assets IFRSPrior1YearInstant176353000000JPY
Current assets IFRSCurrentQuarterInstant156444000000JPY
Property plant and equipment IFRSPrior1YearInstant145687000000JPY
Property plant and equipment IFRSCurrentQuarterInstant152922000000JPY
Investment property IFRSPrior1YearInstant211164000000JPY
Investment property IFRSCurrentQuarterInstant219721000000JPY
Goodwill IFRSPrior1YearInstant35124000000JPY
Goodwill IFRSCurrentQuarterInstant36221000000JPY
Intangible assets IFRSPrior1YearInstant6993000000JPY
Intangible assets IFRSCurrentQuarterInstant7269000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1359000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1359000000JPY
Other financial assets nca IFRSPrior1YearInstant79400000000JPY
Other financial assets nca IFRSCurrentQuarterInstant83910000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant1266000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant3715000000JPY
Other non current assets nca IFRSPrior1YearInstant3366000000JPY
Other non current assets nca IFRSCurrentQuarterInstant3284000000JPY
Deferred tax assets IFRSPrior1YearInstant2863000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2705000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass