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← Coca-Cola Bottlers Japan Holdings

Quarterly report · Q2

2579.TEDINET S100OZNG
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 55
MetricValuePeriodScopeSource row
Revenue¥375.9bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥207.1bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥785.8bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥369.3bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥200.9bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income−¥14.4bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥4.8bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income−¥18.3bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income−¥3.1bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax−¥15.1bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥5.1bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥21.7bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥18.5bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥3.1bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥9.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3.3bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥354m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.7bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥9.9bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥3.3bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income−¥367m2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income−¥1.7bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥841.3bnat 2022-06-30Cons.Assets IFRS
Total assets¥867.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥884.1bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥362.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥374.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥479.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥492.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥500.0bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥502.1bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥479.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥492.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥499.9bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥62.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥110.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.0bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥15.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥21.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥38.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥67.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥58.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-55.22022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-18.572022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-13.962021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.982021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-9.312021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
Equity ratio56.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.5%at 2021-06-30Cons.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.

All source rows · 711
ItemContextValueUnit
Deferred tax liabilities IFRSCurrentQuarterInstant17305000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2920000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2988000000JPY
Non current labilities IFRSPrior1YearInstant219125000000JPY
Non current labilities IFRSCurrentQuarterInstant217233000000JPY
Liabilities IFRSPrior1YearInstant374660000000JPY
Liabilities IFRSCurrentQuarterInstant362114000000JPY
Share capital IFRSPrior1YearInstant15232000000JPY
Share capital IFRSCurrentQuarterInstant15232000000JPY
Capital surplus IFRSPrior1YearInstant450832000000JPY
Capital surplus IFRSCurrentQuarterInstant451082000000JPY
Retained earnings IFRSPrior1YearInstant109273000000JPY
Retained earnings IFRSCurrentQuarterInstant94885000000JPY
Treasury shares IFRSPrior1YearInstant-85661000000JPY
Treasury shares IFRSCurrentQuarterInstant-85664000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant2644000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant3467000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant492320000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant479002000000JPY
Non controlling interests IFRSPrior1YearInstant131000000JPY
Non controlling interests IFRSCurrentQuarterInstant134000000JPY
Equity IFRSPrior1YearInstant492451000000JPY
Equity IFRSCurrentQuarterInstant479136000000JPY
Liabilities and equity IFRSPrior1YearInstant867111000000JPY
Liabilities and equity IFRSCurrentQuarterInstant841250000000JPY
Revenue IFRSPrior1YTDDuration369309000000JPY
Revenue IFRSCurrentYTDDuration375948000000JPY
Cost of sales IFRSPrior1YTDDuration206040000000JPY
Cost of sales IFRSCurrentYTDDuration212810000000JPY
Gross profit IFRSPrior1YTDDuration163269000000JPY
Gross profit IFRSCurrentYTDDuration163138000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration177295000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration181275000000JPY
Other income IFRSPrior1YTDDuration5017000000JPY
Other income IFRSCurrentYTDDuration7179000000JPY
Other expenses IFRSPrior1YTDDuration9108000000JPY
Other expenses IFRSCurrentYTDDuration3535000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-133000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration61000000JPY
Operating profit loss IFRSPrior1YTDDuration-18250000000JPY
Operating profit loss IFRSCurrentYTDDuration-14431000000JPY
Finance income IFRSPrior1YTDDuration272000000JPY
Finance income IFRSCurrentYTDDuration162000000JPY
Finance costs IFRSPrior1YTDDuration497000000JPY
Finance costs IFRSCurrentYTDDuration852000000JPY
Profit loss before tax IFRSPrior1YTDDuration-18475000000JPY
Profit loss before tax IFRSCurrentYTDDuration-15121000000JPY
Income tax expense IFRSPrior1YTDDuration-5603000000JPY
Income tax expense IFRSCurrentYTDDuration-5225000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration-12872000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass