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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
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration808000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1727000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2095000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration7723000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration571000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2847000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration11000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-3000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration582000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2844000000JPY
Other comprehensive income IFRSPrior1YTDDuration2677000000JPY
Other comprehensive income IFRSCurrentYTDDuration10567000000JPY
Comprehensive income IFRSPrior1YTDDuration-913000000JPY
Comprehensive income IFRSCurrentYTDDuration8597000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-924000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration8555000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration12000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration42000000JPY
Comprehensive income IFRSPrior1YTDDuration-913000000JPY
Comprehensive income IFRSCurrentYTDDuration8597000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember53887000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember40645000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1785000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember43392000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4714000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember10000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember25446000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember30171000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3596000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember565000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember11000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1287000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember808000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2671000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3596000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember565000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember11000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1287000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember808000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2671000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3277000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember973000000JPY

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