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Quarterly report · Q2

2587.TEDINET S100OYZ2
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥679.0bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥383.0bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥1.27T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥603.8bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥334.0bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥80.4bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥58.7bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥60.4bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥40.6bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥80.2bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥58.7bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥117.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥59.3bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥39.8bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥48.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥36.4bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥68.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥32.2bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.5bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥58.1bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥42.0bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥40.5bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥26.0bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥1.85Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.68Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.67Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥792.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥733.0bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.06Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥944.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥915.7bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥859.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥956.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥860.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥830.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥224.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥162.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥80.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥158.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥89.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥56.9bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥24.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥32.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥96.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥72.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥157.722022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥117.752022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥222.252021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥104.072021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.552021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
Equity ratio51.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.6%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥5.7bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue2022-01-01 → 2022-06-30¥58.5bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue external2022-01-01 → 2022-06-30¥58.5bn
jpcrp040300-q2r_E27622-000Americasreportable segmentsegment profit2022-01-01 → 2022-06-30¥7.4bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue2022-01-01 → 2022-06-30¥175.2bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-06-30¥174.6bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥632m
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-06-30¥41.3bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥140.8bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥140.1bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥706m
jpcrp040300-q2r_E27622-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30¥23.3bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥305.9bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥305.9bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥41m
jpcrp040300-q2r_E27622-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥680.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥679.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥86.1bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥5.4bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue2021-01-01 → 2021-06-30¥46.0bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue external2021-01-01 → 2021-06-30¥46.0bn
jpcrp040300-q2r_E27622-000Americasreportable segmentsegment profit2021-01-01 → 2021-06-30¥5.8bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue2021-01-01 → 2021-06-30¥149.2bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue external2021-01-01 → 2021-06-30¥148.7bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥442m
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentsegment profit2021-01-01 → 2021-06-30¥23.6bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue2021-01-01 → 2021-06-30¥111.8bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue external2021-01-01 → 2021-06-30¥111.1bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥733m
jpcrp040300-q2r_E27622-000Europereportable segmentsegment profit2021-01-01 → 2021-06-30¥18.8bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥298.0bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥298.0bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥33m
jpcrp040300-q2r_E27622-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥605.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥603.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥65.8bn

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

All source rows · 643
ItemContextValueUnit
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember65805000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-5404000000JPY
Operating profit loss IFRSPrior1YTDDuration60401000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000JapanReportableSegmentMember305896000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000AsiaPacificReportableSegmentMember174580000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000EuropeReportableSegmentMember140072000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000AmericasReportableSegmentMember58459000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember679009000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration679009000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000JapanReportableSegmentMember41000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000AsiaPacificReportableSegmentMember632000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000EuropeReportableSegmentMember706000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000AmericasReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1380000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1380000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000JapanReportableSegmentMember305937000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000AsiaPacificReportableSegmentMember175212000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000EuropeReportableSegmentMember140779000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000AmericasReportableSegmentMember58459000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember680390000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1380000000JPY
Revenue IFRSCurrentYTDDuration679009000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000JapanReportableSegmentMember14110000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000AsiaPacificReportableSegmentMember41275000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000EuropeReportableSegmentMember23300000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000AmericasReportableSegmentMember7368000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember86054000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-5683000000JPY
Operating profit loss IFRSCurrentYTDDuration80370000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第２四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)サントリー食品インターナショナル株式会社
Company name in english cover pageFilingDateInstantSuntory Beverage & Food Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　齋藤　和弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（５５７９）１８３７
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員　経営企画本部長　石川　一志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant０３（５５７９）１８３７
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員　経営企画本部長　石川　一志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27622
Fund codeFilingDateInstant－
Security codeFilingDateInstant25870
Filer name in japaneseFilingDateInstant
Original text (Japanese)サントリー食品インターナショナル株式会社

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass