Tokyo Tape
Sign in
← 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
Non current assets IFRSPrior1YearInstant487220000000JPY
Non current assets IFRSCurrentQuarterInstant511106000000JPY
Assets IFRSPrior1YearInstant663573000000JPY
Assets IFRSCurrentQuarterInstant667550000000JPY
Trade and other payables cl IFRSPrior1YearInstant38717000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant35515000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant39672000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant56173000000JPY
Lease liabilities cl IFRSPrior1YearInstant3645000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant3324000000JPY
Income taxes payable cl IFRSPrior1YearInstant5919000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1008000000JPY
Other financial liabilities cl IFRSPrior1YearInstant37158000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant34781000000JPY
Provisions cl IFRSPrior1YearInstant8504000000JPY
Provisions cl IFRSCurrentQuarterInstant10158000000JPY
Other current liabilities cl IFRSPrior1YearInstant57589000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant46311000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant191204000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant187269000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant378000000JPY
Total current liabilities IFRSPrior1YearInstant191204000000JPY
Total current liabilities IFRSCurrentQuarterInstant187647000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant182930000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant179529000000JPY
Lease liabilities ncl IFRSPrior1YearInstant19377000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant19568000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant58252000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant61551000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant3412000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant3363000000JPY
Provisions ncl IFRSPrior1YearInstant2422000000JPY
Provisions ncl IFRSCurrentQuarterInstant2329000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant897000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant878000000JPY
Deferred tax liabilities IFRSPrior1YearInstant21831000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant24508000000JPY
Non current labilities IFRSPrior1YearInstant289121000000JPY
Non current labilities IFRSCurrentQuarterInstant291726000000JPY
Liabilities IFRSPrior1YearInstant480325000000JPY
Liabilities IFRSCurrentQuarterInstant479373000000JPY
Share capital IFRSPrior1YearInstant53887000000JPY
Share capital IFRSCurrentQuarterInstant53887000000JPY
Capital surplus IFRSPrior1YearInstant40754000000JPY
Capital surplus IFRSCurrentQuarterInstant40756000000JPY
Treasury shares IFRSPrior1YearInstant-1783000000JPY
Treasury shares IFRSCurrentQuarterInstant-1786000000JPY
Retained earnings IFRSPrior1YearInstant50828000000JPY
Retained earnings IFRSCurrentQuarterInstant49300000000JPY

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