Annual report
2502.TEDINET S100P9NU
Period2021-01-01 → 2021-12-31
Filed2022-10-03
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100NQO3. Amended by S100PA5H (2022-10-03).
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.24T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.03T | 2020-01-01 → 2020-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.09T | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.12T | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.08T | 2017-01-01 → 2017-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥211.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥135.2bn | 2020-01-01 → 2020-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥199.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥125.4bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥197.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥207.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥197.0bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥153.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥92.8bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥142.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥151.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥141.0bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥153.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥92.6bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥141.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥150.9bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥138.8bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥4.55T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.44T | at 2020-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.14T | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.08T | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.35T | at 2017-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.79T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.92T | at 2020-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.76T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.52T | at 2020-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.25T | at 2019-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.76T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.52T | at 2020-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.25T | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.15T | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.15T | at 2017-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥52.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.5bn | at 2020-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥57.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥58.1bn | at 2017-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥337.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥275.9bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥253.5bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥252.4bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥231.7bn | 2017-01-01 → 2017-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥14.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.24T | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥103.7bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥22.5bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥885.8bn | 2017-01-01 → 2017-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥320.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥956.8bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥158.8bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥270.6bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥661.9bn | 2017-01-01 → 2017-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥302.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥196.52 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥310.44 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥329.8 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥307.78 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥302.89 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥196.49 | 2020-01-01 → 2020-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥310.42 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥329.79 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥307.78 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,467.47 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,992.06 | at 2020-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,720.76 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,502.67 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,499.62 | at 2017-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2020-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.7% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.2% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2017-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.7% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.2% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 30,020 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 29,850 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 29,327 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 28,055 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 30,864 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥210.1bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥191.3bn | 2020-01-01 → 2020-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥200.9bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥244.2bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥136.4bn | 2017-01-01 → 2017-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥172.6bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥159.1bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥165.9bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥145.8bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥162.6bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211.0bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.4bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥159.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥146.4bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥173.6bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥147.8bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥160.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥230.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥66.0bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.05T | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.09T | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥1.90T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.89T | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.95T | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.82T | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.98T | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.23T | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.11T | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥896.6bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥753.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥565.5bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥342.54 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.91 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.19 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥502.59 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.01 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥342.51 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥312.87 | 2020-01-01 → 2020-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥349.17 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥502.57 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.01 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥109 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥99 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,426.78 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,197.56 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,957.42 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,644.21 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,234.3 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 507,003,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 507,003,000 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 483,585,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 483,585,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 483,585,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 336 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 313 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 155 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 287 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 274 | at 2017-12-31d | Standalone | Number of employees |
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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-12-31 | 3306 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥106.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥45.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥60.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥40.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥93.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥93.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥84.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥30.7bn |
| Alcohol Beveragesreportable segment | employees | at 2021-12-31 | 4780 pure |
| Alcohol Beveragesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥722.1bn |
| Alcohol Beveragesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥696.9bn |
| Alcohol Beveragesreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥25.3bn |
| Alcohol Beveragesreportable segment | segment assets | at 2021-12-31 | ¥623.9bn |
| Alcohol Beveragesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥56.8bn |
| Foodreportable segment | employees | at 2021-12-31 | 1365 pure |
| Foodreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥125.9bn |
| Foodreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥125.1bn |
| Foodreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥825m |
| Foodreportable segment | segment assets | at 2021-12-31 | ¥99.4bn |
| Foodreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥10.5bn |
| Overseasreportable segment | employees | at 2021-12-31 | 16269 pure |
| Overseasreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.02T |
| Overseasreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.02T |
| Overseasreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥138m |
| Overseasreportable segment | segment assets | at 2021-12-31 | ¥3.44T |
| Overseasreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥111.1bn |
| Soft Drinksreportable segment | employees | at 2021-12-31 | 3622 pure |
| Soft Drinksreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥357.8bn |
| Soft Drinksreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥350.9bn |
| Soft Drinksreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥7.0bn |
| Soft Drinksreportable segment | segment assets | at 2021-12-31 | ¥264.0bn |
| Soft Drinksreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥2.33T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥2.24T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥93.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥4.46T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥242.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-01-01 → 2020-12-31 | ¥104.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-12-31 | ¥46.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥58.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-12-31 | ¥37.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-12-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-12-31 | −¥93.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-12-31 | −¥93.7bn |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥121.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | −¥24.0bn |
| Alcohol Beveragesreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥747.0bn |
| Alcohol Beveragesreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥721.0bn |
| Alcohol Beveragesreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥26.0bn |
| Alcohol Beveragesreportable segment | segment assets | at 2020-12-31 | ¥612.8bn |
| Alcohol Beveragesreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥72.0bn |
| Foodreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥123.5bn |
| Foodreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥122.5bn |
| Foodreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥943m |
| Foodreportable segment | segment assets | at 2020-12-31 | ¥100.1bn |
| Foodreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥11.2bn |
| Overseasreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥793.0bn |
| Overseasreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥792.9bn |
| Overseasreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥90m |
| Overseasreportable segment | segment assets | at 2020-12-31 | ¥3.28T |
| Overseasreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥52.1bn |
| Soft Drinksreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥353.4bn |
| Soft Drinksreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥345.3bn |
| Soft Drinksreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥8.0bn |
| Soft Drinksreportable segment | segment assets | at 2020-12-31 | ¥290.9bn |
| Soft Drinksreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-12-31 | ¥2.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-12-31 | ¥2.03T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥93.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-12-31 | ¥4.32T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-12-31 | ¥159.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,310
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 153500000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior4YearDuration | 320979000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior3YearDuration | 42795000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior2YearDuration | 149721000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 147763000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYearDuration | 295622000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 323211000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 42327000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 150815000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 148151000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 295255000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 1145135000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 1146420000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 1246314000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1516124000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 1757104000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 3346822000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 3079315000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 3140788000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 4439378000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 4547748000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 2499.62 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 2502.67 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 2720.76 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 2992.06 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 3467.47 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 307.78 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 329.80 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 310.44 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 196.52 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 302.92 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 307.78 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 329.79 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 310.42 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 196.49 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 302.89 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.342 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.372 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.397 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.342 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.386 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.142 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.132 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.119 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.067 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.094 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 18.2 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 12.9 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 16.1 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 21.6 |
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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |