Quarterly report · Q3
2587.TEDINET S100PMIB
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.08T | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥402.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.27T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥941.8bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥338.0bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥115.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥100.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥39.9bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥114.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥99.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥40.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥68.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥68.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥59.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥82.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥70.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥29.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.84T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.68T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.64T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥771.3bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥733.0bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.06T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥944.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥919.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥859.6bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥964.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥860.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥839.2bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥207.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥176.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥166.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥131.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥158.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥136.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥56.9bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥38.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥85.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥96.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥100.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥220.13 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥62.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥222.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥192.26 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 52.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.3% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.1% | at 2021-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥8.7bn |
| jpcrp040300-q3r_E27622-000Americasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥96.6bn |
| jpcrp040300-q3r_E27622-000Americasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥96.6bn |
| jpcrp040300-q3r_E27622-000Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥264.6bn |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥263.6bn |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥917m |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥46.0bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥226.0bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥224.9bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥36.4bn |
| jpcrp040300-q3r_E27622-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥496.3bn |
| jpcrp040300-q3r_E27622-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥496.2bn |
| jpcrp040300-q3r_E27622-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q3r_E27622-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥123.7bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥8.2bn |
| jpcrp040300-q3r_E27622-000Americasreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥74.2bn |
| jpcrp040300-q3r_E27622-000Americasreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥74.2bn |
| jpcrp040300-q3r_E27622-000Americasreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥215.8bn |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥215.0bn |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥736m |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥30.8bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥179.0bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥177.9bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥32.2bn |
| jpcrp040300-q3r_E27622-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥474.7bn |
| jpcrp040300-q3r_E27622-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥474.6bn |
| jpcrp040300-q3r_E27622-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q3r_E27622-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥943.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥941.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥108.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | CurrentYTDDuration | 1081394000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E27622-000JapanReportableSegmentMember | 28587000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E27622-000AsiaPacificReportableSegmentMember | 46031000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E27622-000EuropeReportableSegmentMember | 36447000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E27622-000AmericasReportableSegmentMember | 12594000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 123660000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -8702000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 114958000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第３四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | Suntory Beverage & Food Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 齋藤 和弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦三丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５５７９）１８３７ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京都港区芝浦三丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５５７９）１８３７ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27622 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 25870 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)サントリー食品インターナショナル株式会社 | |
| Filer name in english | FilingDateInstant | Suntory Beverage & Food Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 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 · 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 |