Quarterly report · Q3
2587.TEDINET S100S977
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.19T | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥444.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.45T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.08T | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥402.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥116.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.9bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥117.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥48.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥139.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥67.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥83.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥34.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥1.94T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.78T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.84T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥754.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥723.2bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.18T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.06T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.06T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥944.0bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.08T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥965.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥964.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥147.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥200.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥207.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥176.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥96.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥150.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥131.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥49.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥105.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥92.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥85.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥217.38 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥93.18 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥266.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 55.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.6% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | −¥826m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥826m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥9.7bn |
| jpcrp040300-q3r_E27622-000Americasreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥120.1bn |
| jpcrp040300-q3r_E27622-000Americasreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥120.1bn |
| jpcrp040300-q3r_E27622-000Americasreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥273.7bn |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥273.7bn |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥261.6bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥260.9bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥748m |
| jpcrp040300-q3r_E27622-000Europereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥41.8bn |
| jpcrp040300-q3r_E27622-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥538.8bn |
| jpcrp040300-q3r_E27622-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥538.7bn |
| jpcrp040300-q3r_E27622-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q3r_E27622-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥1.19T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.19T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥126.5bn |
| 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 | ¥258.7bn |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥257.7bn |
| 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 | ¥46.8bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥231.9bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥230.8bn |
| 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 | ¥35.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E27622-000JapanReportableSegmentMember | 538765000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E27622-000AsiaPacificReportableSegmentMember | 273710000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E27622-000EuropeReportableSegmentMember | 261636000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E27622-000AmericasReportableSegmentMember | 120115000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1194228000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -826000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 1193401000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E27622-000JapanReportableSegmentMember | 37260000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E27622-000AsiaPacificReportableSegmentMember | 32318000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E27622-000EuropeReportableSegmentMember | 41773000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E27622-000AmericasReportableSegmentMember | 15134000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 126487000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -9715000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 116771000000 | 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 | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第３四半期（自 2023年７月１日 至 2023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 小野 真紀子 | |
| 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 大塚 徳明 | |
| 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 大塚 徳明 | |
| 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 | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 |
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 rounding |
| balance sheet identity | pass |
| 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 |