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Quarterly report · Q2

2587.TEDINET S100RO2C
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥749.1bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥411.9bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥1.45T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥679.0bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥383.0bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥68.8bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥42.5bn2023-04-01 → 2023-06-30dCons.Operating profit loss 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
Profit before tax¥69.4bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥42.8bn2023-04-01 → 2023-06-30dCons.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¥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
Net income (owners)¥38.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.8bn2023-04-01 → 2023-06-30dCons.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)¥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¥49.5bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥30.1bn2023-04-01 → 2023-06-30dCons.Profit loss 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
Total assets¥1.95Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.78Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.85Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥778.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥723.2bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.17Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.06Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.06Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥944.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.06Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥965.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥956.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥183.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥200.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥224.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.7bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥43.6bn2023-01-01 → 2023-06-30Cons.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¥80.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.6bn2023-01-01 → 2023-06-30Cons.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−¥8.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥37.0bn2023-01-01 → 2023-06-30Cons.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−¥32.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥124.192023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.992023-04-01 → 2023-06-30dCons.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)¥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
Equity ratio54.5%at 2023-06-30Cons.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 ratio51.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥526m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥526m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥6.4bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue2023-01-01 → 2023-06-30¥73.8bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue external2023-01-01 → 2023-06-30¥73.8bn
jpcrp040300-q2r_E27622-000Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥9.4bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue2023-01-01 → 2023-06-30¥182.7bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-06-30¥182.7bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-06-30¥22.5bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥164.9bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥164.5bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥480m
jpcrp040300-q2r_E27622-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30¥26.2bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥328.2bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥328.2bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥43m
jpcrp040300-q2r_E27622-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥749.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥749.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥526m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥75.2bn
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¥170.6bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-06-30¥170.0bn
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¥40.5bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥145.4bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥144.7bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥706m
jpcrp040300-q2r_E27622-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30¥24.1bn
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

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

All source rows · 641
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000JapanReportableSegmentMember328151000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000AsiaPacificReportableSegmentMember182713000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000EuropeReportableSegmentMember164456000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000AmericasReportableSegmentMember73815000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember749135000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration749135000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000JapanReportableSegmentMember43000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000AsiaPacificReportableSegmentMember3000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000EuropeReportableSegmentMember480000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000AmericasReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember526000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-526000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000JapanReportableSegmentMember328194000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000AsiaPacificReportableSegmentMember182716000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000EuropeReportableSegmentMember164936000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000AmericasReportableSegmentMember73815000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember749662000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-526000000JPY
Revenue IFRSCurrentYTDDuration749135000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000JapanReportableSegmentMember17040000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000AsiaPacificReportableSegmentMember22501000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000EuropeReportableSegmentMember26238000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E27622-000AmericasReportableSegmentMember9407000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember75188000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-6356000000JPY
Operating profit loss IFRSCurrentYTDDuration68831000000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第２四半期（自　2023年４月１日　至　2023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　小野　真紀子
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　大塚　徳明
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　大塚　徳明
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
Filer name in englishFilingDateInstantSuntory Beverage & Food Limited
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass