Half-year report · Q2
2587.TEDINET S100U78Z
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥817.4bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥445.7bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.59T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥749.1bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥411.9bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥80.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.1bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥68.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.5bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥81.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥46.9bn | 2024-04-01 → 2024-06-30d | 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 | ¥69.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥46.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.2bn | 2024-04-01 → 2024-06-30d | 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) | ¥38.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥59.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.4bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥49.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥30.1bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.11T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.91T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.95T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥798.8bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥727.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.31T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.19T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.17T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.06T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.20T | at 2024-06-30 | 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) | ¥1.06T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥155.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥171.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥183.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥200.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥46.6bn | 2024-01-01 → 2024-06-30 | 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 | ¥43.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥48.0bn | 2024-01-01 → 2024-06-30 | 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 | −¥31.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥25.4bn | 2024-01-01 → 2024-06-30 | 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 | −¥37.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥150.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.92 | 2024-04-01 → 2024-06-30d | 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) | ¥124.19 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.99 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 56.9% | at 2024-06-30 | 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 | 54.5% | at 2023-06-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥850m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥850m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥7.8bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥89.1bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥89.1bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥202.3bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥202.3bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥27.7bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥183.3bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥182.5bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥793m |
| jpcrp040300-q2r_E27622-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥27.7bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥343.4bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥343.4bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥55m |
| jpcrp040300-q2r_E27622-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥818.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥817.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥88.7bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥526m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥526m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥6.4bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥73.8bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥73.8bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥182.7bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥182.7bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥22.5bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥164.9bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥164.5bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q2r_E27622-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥26.2bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥328.2bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥328.2bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q2r_E27622-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥749.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥749.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥75.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 655
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E27622-000EuropeReportableSegmentMember | 164936000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E27622-000AmericasReportableSegmentMember | 73815000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 749662000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -526000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 749135000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E27622-000JapanReportableSegmentMember | 17040000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E27622-000AsiaPacificReportableSegmentMember | 22501000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E27622-000EuropeReportableSegmentMember | 26238000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E27622-000AmericasReportableSegmentMember | 9407000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 75188000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -6356000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 68831000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E27622-000JapanReportableSegmentMember | 343374000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E27622-000AsiaPacificReportableSegmentMember | 202337000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E27622-000EuropeReportableSegmentMember | 182531000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E27622-000AmericasReportableSegmentMember | 89117000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 817360000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 817360000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E27622-000JapanReportableSegmentMember | 55000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E27622-000AsiaPacificReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E27622-000EuropeReportableSegmentMember | 793000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E27622-000AmericasReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 850000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -850000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E27622-000JapanReportableSegmentMember | 343430000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E27622-000AsiaPacificReportableSegmentMember | 202337000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E27622-000EuropeReportableSegmentMember | 183324000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E27622-000AmericasReportableSegmentMember | 89117000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 818211000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -850000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 817360000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E27622-000JapanReportableSegmentMember | 22310000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E27622-000AsiaPacificReportableSegmentMember | 27708000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E27622-000EuropeReportableSegmentMember | 27663000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E27622-000AmericasReportableSegmentMember | 11029000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 88712000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -7778000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 80934000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期中（自 2024年１月１日 至 2024年６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 |
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 |
| 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 · 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 |