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 |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row49Member | Original text (Japanese)㈱ワイズテーブルコーポレーション | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row49Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row49Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row50Member | Original text (Japanese)㈱西武ホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row50Member | Original text (Japanese)同社及び同社グループにおける製品取扱いの維持・拡大など取引関係を強化し、売上の拡大を図るため、保有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row50Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row51Member | Original text (Japanese)カメイ㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row51Member | Original text (Japanese)同社及び同社グループにおける製品取扱いの維持・拡大など取引関係を強化し、売上の拡大を図るため、保有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row51Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row52Member | Original text (Japanese)小田急電鉄㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row52Member | Original text (Japanese)同社及び同社グループにおける製品取扱いの維持・拡大など取引関係を強化し、売上の拡大を図るため、保有しておりました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row52Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row53Member | Original text (Japanese)㈱東京ドーム | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row53Member | Original text (Japanese)同社及び同社グループにおける製品取扱いの維持・拡大など取引関係を強化し、売上の拡大を図るため、保有しておりました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row53Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱セブン＆アイ・ホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)退職給付信託として保有し、議決権の指図権限を有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)伊藤忠食品㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)退職給付信託として保有し、議決権の指図権限を有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)東海旅客鉄道㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)退職給付信託として保有し、議決権の指図権限を有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)旭化成㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)退職給付信託として保有し、議決権の指図権限を有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)阪急阪神ホールディングス㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)退職給付信託として保有し、議決権の指図権限を有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)三井住友トラスト・ホールディングス㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)退職給付信託として保有し、議決権の指図権限を有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)退職給付信託として保有し、議決権の指図権限を有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)東日本旅客鉄道㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)退職給付信託として保有し、議決権の指図権限を有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)西日本旅客鉄道㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)退職給付信託として保有し、議決権の指図権限を有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row10Member | Original text (Japanese)三菱食品㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row10Member | Original text (Japanese)退職給付信託として保有し、議決権の指図権限を有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)グループ内再編による増加、取引強化のため | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)グループ内再編による増加、取引強化のため | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)第一生命ホールディングス㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)同社グループとの取引関係を強化し、資金調達など財務取引での安全性・安定性を高めるため、保有しておりました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 |
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 |