Quarterly report · Q1
2587.TEDINET S100TF7T
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥371.7bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.59T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥337.2bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥33.9bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥34.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥141.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥20.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥25.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥19.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.98T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.91T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.80T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥740.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥727.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.23T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.19T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.08T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.06T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.13T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.09T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥983.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥154.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥171.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥182.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥200.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥158.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥77.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥115.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥65.55 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥267.78 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥47.21 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 57.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.7% | at 2023-03-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥388m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥388m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥3.5bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥40.1bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥40.1bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥99.7bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥99.7bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥13.6bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥79.0bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥78.6bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥362m |
| jpcrp040300-q1r_E27622-000Europereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥153.3bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥153.3bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q1r_E27622-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥372.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥371.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥37.4bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥282m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥282m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥3.2bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥32.9bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥32.9bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥89.9bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥89.9bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥68.8bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥68.6bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥248m |
| jpcrp040300-q1r_E27622-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥10.4bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥145.8bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥145.8bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q1r_E27622-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥337.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥337.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥29.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)サントリー食品インターナショナル㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区芝浦三丁目１番１号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)関東フーズサービス㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)栃木県小山市梁2275番地８ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes the seasonality of interim operations condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes fair value of financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes commitments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |