Tokyo Tape
Sign in
← Coca-Cola Bottlers Japan Holdings

Quarterly report · Q3

2579.TEDINET S100PJTM
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥612.3bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥236.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥785.8bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥589.5bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥220.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥7.1bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥7.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥20.0bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥1.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥7.9bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.2bn2022-07-01 → 2022-09-30dCons.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−¥20.4bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥5.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.7bn2022-07-01 → 2022-09-30dCons.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)−¥1.5bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥5.2bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥4.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥1.6bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥1.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥831.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥867.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥866.7bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥353.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥374.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥478.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥492.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥494.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥502.1bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥478.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥492.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥494.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥80.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥110.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥95.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥32.7bn2022-01-01 → 2022-09-30Cons.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¥23.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥18.5bn2022-01-01 → 2022-09-30Cons.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¥11.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥44.6bn2022-01-01 → 2022-09-30Cons.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−¥65.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-28.962022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.242022-07-01 → 2022-09-30dCons.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)¥-8.562021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-6.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥26.132022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio57.5%at 2022-09-30Cons.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 ratio57.1%at 2021-09-30Cons.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.

All source rows · 677
ItemContextValueUnit
Non current assets IFRSCurrentQuarterInstant556973000000JPY
Assets IFRSPrior1YearInstant867111000000JPY
Assets IFRSCurrentQuarterInstant831736000000JPY
Trade and other payables cl IFRSPrior1YearInstant103260000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant110794000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant30990000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant1000000000JPY
Lease liabilities cl IFRSPrior1YearInstant4050000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant4861000000JPY
Other financial liabilities cl IFRSPrior1YearInstant－JPY
Other financial liabilities cl IFRSCurrentQuarterInstant658000000JPY
Income taxes payable cl IFRSPrior1YearInstant1139000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant203000000JPY
Provisions cl IFRSPrior1YearInstant9000000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant16085000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant20405000000JPY
Total current liabilities IFRSPrior1YearInstant155535000000JPY
Total current liabilities IFRSCurrentQuarterInstant137921000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant156622000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant155681000000JPY
Lease liabilities ncl IFRSPrior1YearInstant22462000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant17693000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant17605000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant19495000000JPY
Provisions ncl IFRSPrior1YearInstant2137000000JPY
Provisions ncl IFRSCurrentQuarterInstant1679000000JPY
Deferred tax liabilities IFRSPrior1YearInstant17379000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant17532000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2920000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3041000000JPY
Non current labilities IFRSPrior1YearInstant219125000000JPY
Non current labilities IFRSCurrentQuarterInstant215121000000JPY
Liabilities IFRSPrior1YearInstant374660000000JPY
Liabilities IFRSCurrentQuarterInstant353042000000JPY
Share capital IFRSPrior1YearInstant15232000000JPY
Share capital IFRSCurrentQuarterInstant15232000000JPY
Capital surplus IFRSPrior1YearInstant450832000000JPY
Capital surplus IFRSCurrentQuarterInstant451203000000JPY
Retained earnings IFRSPrior1YearInstant109273000000JPY
Retained earnings IFRSCurrentQuarterInstant95107000000JPY
Treasury shares IFRSPrior1YearInstant-85661000000JPY
Treasury shares IFRSCurrentQuarterInstant-85665000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant2644000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant2683000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant492320000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant478559000000JPY
Non controlling interests IFRSPrior1YearInstant131000000JPY
Non controlling interests IFRSCurrentQuarterInstant134000000JPY
Equity IFRSPrior1YearInstant492451000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass