Tokyo Tape
Sign in
← Suntory Beverage & Food

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
MetricValuePeriodScopeSource row
Revenue¥1.19T2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥444.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.45T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.08T2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥402.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥116.8bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥47.9bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥115.0bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥34.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥117.5bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥48.1bn2023-07-01 → 2023-09-30dCons.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¥114.8bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥34.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥67.2bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥28.8bn2023-07-01 → 2023-09-30dCons.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)¥68.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥83.7bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥34.2bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥82.1bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥24.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.94Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.78Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.84Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥754.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥723.2bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.18Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.06Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.06Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥944.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.08Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥965.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥964.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥147.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥200.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥207.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.7bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥96.0bn2023-01-01 → 2023-09-30Cons.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¥131.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥49.8bn2023-01-01 → 2023-09-30Cons.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−¥23.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥105.0bn2023-01-01 → 2023-09-30Cons.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−¥85.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥217.382023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥93.182023-07-01 → 2023-09-30dCons.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)¥220.132022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥62.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio55.9%at 2023-09-30Cons.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 ratio52.6%at 2022-09-30Cons.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 → 2023-09-30−¥826m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥826m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥9.7bn
jpcrp040300-q3r_E27622-000Americasreportable segmentrevenue2023-01-01 → 2023-09-30¥120.1bn
jpcrp040300-q3r_E27622-000Americasreportable segmentrevenue external2023-01-01 → 2023-09-30¥120.1bn
jpcrp040300-q3r_E27622-000Americasreportable segmentsegment profit2023-01-01 → 2023-09-30¥15.1bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue2023-01-01 → 2023-09-30¥273.7bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-09-30¥273.7bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5m
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-09-30¥32.3bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue2023-01-01 → 2023-09-30¥261.6bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue external2023-01-01 → 2023-09-30¥260.9bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥748m
jpcrp040300-q3r_E27622-000Europereportable segmentsegment profit2023-01-01 → 2023-09-30¥41.8bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥538.8bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥538.7bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥72m
jpcrp040300-q3r_E27622-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥1.19T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥1.19T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥826m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥126.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥8.7bn
jpcrp040300-q3r_E27622-000Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥96.6bn
jpcrp040300-q3r_E27622-000Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥96.6bn
jpcrp040300-q3r_E27622-000Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥12.6bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue2022-01-01 → 2022-09-30¥258.7bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-09-30¥257.7bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥917m
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-09-30¥46.8bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥231.9bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥230.8bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E27622-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30¥35.6bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥496.3bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥496.2bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥56m
jpcrp040300-q3r_E27622-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥123.7bn

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

All source rows · 609
ItemContextValueUnit
Equity attributable to owners of parent IFRSPrior1YearInstant965220000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1083012000000JPY
Non controlling interests IFRSPrior1YearInstant94883000000JPY
Non controlling interests IFRSCurrentQuarterInstant100073000000JPY
Equity IFRSPrior1YearInstant1060104000000JPY
Equity IFRSCurrentQuarterInstant1183086000000JPY
Liabilities and equity IFRSPrior1YearInstant1783349000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1937537000000JPY
Revenue IFRSPrior1YTDDuration1081394000000JPY
Revenue IFRSCurrentYTDDuration1193401000000JPY
Cost of sales IFRSPrior1YTDDuration664736000000JPY
Cost of sales IFRSCurrentYTDDuration747230000000JPY
Gross profit IFRSPrior1YTDDuration416658000000JPY
Gross profit IFRSCurrentYTDDuration446171000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration311620000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration328780000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration238000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration110000000JPY
Other income IFRSPrior1YTDDuration18395000000JPY
Other income IFRSCurrentYTDDuration2338000000JPY
Other expenses IFRSPrior1YTDDuration8713000000JPY
Other expenses IFRSCurrentYTDDuration3068000000JPY
Operating profit loss IFRSPrior1YTDDuration114958000000JPY
Operating profit loss IFRSCurrentYTDDuration116771000000JPY
Finance income IFRSPrior1YTDDuration1383000000JPY
Finance income IFRSCurrentYTDDuration3157000000JPY
Finance costs IFRSPrior1YTDDuration1511000000JPY
Finance costs IFRSCurrentYTDDuration2440000000JPY
Profit loss before tax IFRSPrior1YTDDuration114830000000JPY
Profit loss before tax IFRSCurrentYTDDuration117487000000JPY
Income tax expense IFRSPrior1YTDDuration32719000000JPY
Income tax expense IFRSCurrentYTDDuration33786000000JPY
Profit loss IFRSPrior1YTDDuration82111000000JPY
Profit loss IFRSCurrentYTDDuration83701000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration68020000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration67169000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration14090000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration16532000000JPY
Profit loss IFRSPrior1YTDDuration82111000000JPY
Profit loss IFRSCurrentYTDDuration83701000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration220.13
Basic earnings loss per share IFRSCurrentYTDDuration217.38
Revenue IFRSPrior1QuarterDuration402384000000JPY
Revenue IFRSCurrentQuarterDuration444265000000JPY
Cost of sales IFRSPrior1QuarterDuration253502000000JPY
Cost of sales IFRSCurrentQuarterDuration278889000000JPY
Gross profit IFRSPrior1QuarterDuration148881000000JPY
Gross profit IFRSCurrentQuarterDuration165376000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration108415000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration117198000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass