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 |
|---|---|---|---|
| Assets IFRS | CurrentQuarterInstant | 2469555000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 102046000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 102046000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 25519000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 20909000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1063823000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1038562000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -251788000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -251792000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 40423000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 62197000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 980022000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 971923000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 273181000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 259807000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1253203000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1231729000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 408662000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 438590000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 129662000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 126231000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 58084000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 58406000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3292000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 3250000000 | JPY |
| Liabilities from application of equity method ncl IFRS | Prior1YearInstant | 15529000000 | JPY |
| Liabilities from application of equity method ncl IFRS | CurrentQuarterInstant | 14117000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 27572000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 24565000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 13564000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 15531000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 656365000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 680689000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 114459000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 116473000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 265185000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 228072000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 59824000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 54743000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4611000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 8736000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2970000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3469000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 177530000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 145642000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 624579000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 557136000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 8116000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 632695000000 | 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 |