Quarterly report · Q1
2503.TEDINET S100QPV6
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥450.3bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.99T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥416.7bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥11.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥191.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥28.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥111.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥25.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.47T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.54T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.52T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.24T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.29T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.23T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.25T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.19T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥971.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥980.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥936.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥116.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥88.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥154.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥149.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥41.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥135.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥62.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥167.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥38.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥6.9 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥135.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.87 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥6.9 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥135.07 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.86 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.2% | at 2022-03-31 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥115.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥99.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥17.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥11.4bn |
| jpcrp040300-q1r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥144.2bn |
| jpcrp040300-q1r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥144.0bn |
| jpcrp040300-q1r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥280m |
| jpcrp040300-q1r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥15.2bn |
| jpcrp040300-q1r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥51.9bn |
| jpcrp040300-q1r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥51.3bn |
| jpcrp040300-q1r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥609m |
| jpcrp040300-q1r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E00395-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥62.7bn |
| jpcrp040300-q1r_E00395-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥62.7bn |
| jpcrp040300-q1r_E00395-000Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E00395-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E00395-000Pharmaceuticalsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥93.5bn |
| jpcrp040300-q1r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥93.4bn |
| jpcrp040300-q1r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥107m |
| jpcrp040300-q1r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥108.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥92.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥7.9bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥17.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥12.4bn |
| jpcrp040300-q1r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥133.2bn |
| jpcrp040300-q1r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥132.8bn |
| jpcrp040300-q1r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥410m |
| jpcrp040300-q1r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥50.9bn |
| jpcrp040300-q1r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥50.5bn |
| jpcrp040300-q1r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥485m |
| jpcrp040300-q1r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E00395-000Oceaniareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥53.7bn |
| jpcrp040300-q1r_E00395-000Oceaniareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥53.6bn |
| jpcrp040300-q1r_E00395-000Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥19m |
| jpcrp040300-q1r_E00395-000Oceaniareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E00395-000Pharmaceuticalsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥87.8bn |
| jpcrp040300-q1r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥87.6bn |
| jpcrp040300-q1r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥128m |
| jpcrp040300-q1r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥15.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 787
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sale of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | -1155000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 123000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 195000000 | JPY |
| Loss on sale of subsidiaries ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss on sale of subsidiaries ope cf IFRS | CurrentYTDDuration | 19358000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 85908000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 79681000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -16267000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -15744000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -6142000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -24875000000 | JPY |
| Increase decrease in liquor taxes payable ope cf IFRS | Prior1YTDDuration | -32356000000 | JPY |
| Increase decrease in liquor taxes payable ope cf IFRS | CurrentYTDDuration | -23280000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YTDDuration | -6642000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYTDDuration | -4813000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -35234000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -16789000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 32653000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 45838000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5334000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 6310000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1108000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -491000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -20332000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -9801000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 16547000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 41857000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -17909000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -28933000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 1517000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 1390000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -405000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -226000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | Prior1YTDDuration | 989000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | CurrentYTDDuration | 155000000 | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | Prior1YTDDuration | -46208000000 | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payment for sale of shares of subsidiary due to change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payment for sale of shares of subsidiary due to change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -5006000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -472000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1217000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -62487000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -31409000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -4450000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 79997000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |