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
Comprehensive income IFRSPrior1YTDDuration156737000000JPY
Comprehensive income IFRSCurrentYTDDuration168189000000JPY
Profit loss IFRSPrior1QuarterDuration24003000000JPY
Profit loss IFRSCurrentQuarterDuration34217000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration87000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-38000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration107000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-45000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration194000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-84000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration2531000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration4564000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration471000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration122000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration49000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration26000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration3052000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration4713000000JPY
Other comprehensive income IFRSPrior1QuarterDuration3247000000JPY
Other comprehensive income IFRSCurrentQuarterDuration4629000000JPY
Comprehensive income IFRSPrior1QuarterDuration27250000000JPY
Comprehensive income IFRSCurrentQuarterDuration38846000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration20360000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration32712000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration6890000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration6133000000JPY
Comprehensive income IFRSPrior1QuarterDuration27250000000JPY
Comprehensive income IFRSCurrentQuarterDuration38846000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember168384000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember182423000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember536996000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-27210000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember860593000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember83358000000JPY
Equity IFRSPrior2YearInstant943952000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember68020000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember68020000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember14090000000JPY
Profit loss IFRSPrior1YTDDuration82111000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember60287000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember60287000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember14339000000JPY
Other comprehensive income IFRSPrior1YTDDuration74626000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember68020000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember60287000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember128307000000JPY

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