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← Sapporo Holdings

Half-year report · Q2

2501.TEDINET S100U7XW
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥247.7bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥134.9bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥518.6bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥238.5bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥129.8bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥7.6bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥9.6bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income−¥2.8bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥473m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥9.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥10.6bn2024-04-01 → 2024-06-30dCons.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−¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥485m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥6.1bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.1bn2024-04-01 → 2024-06-30dCons.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)−¥5.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.5bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥6.1bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥8.1bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income−¥5.1bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥1.5bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥689.0bnat 2024-06-30Cons.Assets IFRS
Total assets¥663.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥644.5bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥484.6bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥480.3bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥204.4bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥183.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥171.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥167.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥203.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥182.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥170.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.4bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.1bn2024-01-01 → 2024-06-30Cons.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¥24.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.9bn2024-01-01 → 2024-06-30Cons.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−¥8.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥288m2024-01-01 → 2024-06-30Cons.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−¥15.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥78.042024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥103.42024-04-01 → 2024-06-30dCons.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)¥-65.522023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-19.362023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥77.992024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.342024-04-01 → 2024-06-30dCons.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)¥-65.522023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-19.362023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio29.5%at 2024-06-30Cons.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 ratio26.5%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥7.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥4.3bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue2024-01-01 → 2024-06-30¥186.8bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue external2024-01-01 → 2024-06-30¥181.0bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5.8bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentsegment profit2024-01-01 → 2024-06-30¥6.5bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue2024-01-01 → 2024-06-30¥55.7bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue external2024-01-01 → 2024-06-30¥55.3bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥444m
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue2024-01-01 → 2024-06-30¥12.5bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-06-30¥11.3bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥255.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥247.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥38m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥7.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥3.9bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue2023-01-01 → 2023-06-30¥178.5bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue external2023-01-01 → 2023-06-30¥172.5bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6.0bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentsegment profit2023-01-01 → 2023-06-30−¥1.2bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue2023-01-01 → 2023-06-30¥55.9bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue external2023-01-01 → 2023-06-30¥55.4bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥501m
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentsegment profit2023-01-01 → 2023-06-30¥420m
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥11.7bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥10.6bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥246.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥238.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn

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

All source rows · 741
ItemContextValueUnit
Lease liabilities ncl IFRSPrior1YearInstant19377000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant21543000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant58252000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant62150000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant3412000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant3271000000JPY
Provisions ncl IFRSPrior1YearInstant2422000000JPY
Provisions ncl IFRSCurrentQuarterInstant2228000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant897000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant843000000JPY
Deferred tax liabilities IFRSPrior1YearInstant21831000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant25471000000JPY
Non current labilities IFRSPrior1YearInstant289121000000JPY
Non current labilities IFRSCurrentQuarterInstant286062000000JPY
Liabilities IFRSPrior1YearInstant480325000000JPY
Liabilities IFRSCurrentQuarterInstant484642000000JPY
Share capital IFRSPrior1YearInstant53887000000JPY
Share capital IFRSCurrentQuarterInstant53887000000JPY
Capital surplus IFRSPrior1YearInstant40754000000JPY
Capital surplus IFRSCurrentQuarterInstant40703000000JPY
Treasury shares IFRSPrior1YearInstant-1783000000JPY
Treasury shares IFRSCurrentQuarterInstant-1717000000JPY
Retained earnings IFRSPrior1YearInstant50828000000JPY
Retained earnings IFRSCurrentQuarterInstant61195000000JPY
Other components of equity IFRSPrior1YearInstant38630000000JPY
Other components of equity IFRSCurrentQuarterInstant49299000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant182315000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant203366000000JPY
Non controlling interests IFRSPrior1YearInstant933000000JPY
Non controlling interests IFRSCurrentQuarterInstant1033000000JPY
Equity IFRSPrior1YearInstant183248000000JPY
Equity IFRSCurrentQuarterInstant204399000000JPY
Liabilities and equity IFRSPrior1YearInstant663573000000JPY
Liabilities and equity IFRSCurrentQuarterInstant689041000000JPY
Revenue IFRSPrior1YTDDuration238527000000JPY
Revenue IFRSCurrentYTDDuration247658000000JPY
Cost of sales IFRSPrior1YTDDuration168173000000JPY
Cost of sales IFRSCurrentYTDDuration172039000000JPY
Gross profit IFRSPrior1YTDDuration70354000000JPY
Gross profit IFRSCurrentYTDDuration75619000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration66849000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration72075000000JPY
Other operating income IFRSPrior1YTDDuration358000000JPY
Other operating income IFRSCurrentYTDDuration5417000000JPY
Other operating expenses IFRSPrior1YTDDuration6672000000JPY
Other operating expenses IFRSCurrentYTDDuration1330000000JPY
Operating profit loss IFRSPrior1YTDDuration-2810000000JPY
Operating profit loss IFRSCurrentYTDDuration7630000000JPY
Finance income IFRSPrior1YTDDuration1051000000JPY
Finance income IFRSCurrentYTDDuration2893000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass