Tokyo Tape
Sign in
← Suntory Beverage & Food

Quarterly report · Q1

2587.TEDINET S100QQIS
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥337.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.45T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥296.0bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥26.4bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥21.6bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥26.5bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥139.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.5bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥14.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥82.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.4bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥19.4bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥16.1bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥1.80Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.78Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.70Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥711.8bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥723.2bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.08Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.06Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥983.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥944.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥983.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥965.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥891.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥182.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥200.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥160.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.7bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥150.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥30.7bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥42.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥12.0bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥92.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥34.2bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥47.212023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥266.42022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.972022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
Equity ratio54.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.5%at 2022-03-31Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥282m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥282m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥3.2bn
jpcrp040300-q1r_E27622-000Americasreportable segmentrevenue2023-01-01 → 2023-03-31¥32.9bn
jpcrp040300-q1r_E27622-000Americasreportable segmentrevenue external2023-01-01 → 2023-03-31¥32.9bn
jpcrp040300-q1r_E27622-000Americasreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.7bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue2023-01-01 → 2023-03-31¥89.9bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-03-31¥89.9bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-03-31¥11.8bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥68.8bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥68.6bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥248m
jpcrp040300-q1r_E27622-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31¥10.4bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥145.8bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥145.8bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥32m
jpcrp040300-q1r_E27622-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥337.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥337.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥282m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥29.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥672m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥672m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥2.7bn
jpcrp040300-q1r_E27622-000Americasreportable segmentrevenue2022-01-01 → 2022-03-31¥25.9bn
jpcrp040300-q1r_E27622-000Americasreportable segmentrevenue external2022-01-01 → 2022-03-31¥25.9bn
jpcrp040300-q1r_E27622-000Americasreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue2022-01-01 → 2022-03-31¥80.7bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-03-31¥80.4bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥317m
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-03-31¥11.4bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue2022-01-01 → 2022-03-31¥56.1bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue external2022-01-01 → 2022-03-31¥55.8bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥340m
jpcrp040300-q1r_E27622-000Europereportable segmentsegment profit2022-01-01 → 2022-03-31¥7.3bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥134.0bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥134.0bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥14m
jpcrp040300-q1r_E27622-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥296.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥296.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥672m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥24.4bn

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

All source rows · 516
ItemContextValueUnit
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-3211000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-3650000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-12050000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-12668000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-352000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-446000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-34190000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-17574000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-15532000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-19177000000JPY
Cash and cash equivalents IFRSPrior2YearInstant176655000000JPY
Cash and cash equivalents IFRSPrior1YearInstant200630000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration4317000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration692000000JPY
Cash and cash equivalents included in assets held for sales cf IFRSPrior1YTDDuration-4586000000JPY
Cash and cash equivalents included in assets held for sales cf IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior1QuarterInstant160853000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant182145000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000JapanReportableSegmentMember133991000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000AsiaPacificReportableSegmentMember80373000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000EuropeReportableSegmentMember55760000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000AmericasReportableSegmentMember25884000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember296010000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration296010000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000JapanReportableSegmentMember14000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000AsiaPacificReportableSegmentMember317000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000EuropeReportableSegmentMember340000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000AmericasReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember672000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-672000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000JapanReportableSegmentMember134006000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000AsiaPacificReportableSegmentMember80690000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000EuropeReportableSegmentMember56100000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000AmericasReportableSegmentMember25884000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember296682000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-672000000JPY
Revenue IFRSPrior1YTDDuration296010000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000JapanReportableSegmentMember2576000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000AsiaPacificReportableSegmentMember11431000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000EuropeReportableSegmentMember7271000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000AmericasReportableSegmentMember3073000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24353000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-2728000000JPY
Operating profit loss IFRSPrior1YTDDuration21624000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000JapanReportableSegmentMember145789000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000AsiaPacificReportableSegmentMember89918000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000EuropeReportableSegmentMember68594000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass