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← 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
Equity IFRSCurrentQuarterInstant478694000000JPY
Liabilities and equity IFRSPrior1YearInstant867111000000JPY
Liabilities and equity IFRSCurrentQuarterInstant831736000000JPY
Revenue IFRSPrior1YTDDuration589531000000JPY
Revenue IFRSCurrentYTDDuration612321000000JPY
Cost of sales IFRSPrior1YTDDuration328708000000JPY
Cost of sales IFRSCurrentYTDDuration345004000000JPY
Gross profit IFRSPrior1YTDDuration260823000000JPY
Gross profit IFRSCurrentYTDDuration267317000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration273868000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration278322000000JPY
Other income IFRSPrior1YTDDuration6234000000JPY
Other income IFRSCurrentYTDDuration8132000000JPY
Other expenses IFRSPrior1YTDDuration13046000000JPY
Other expenses IFRSCurrentYTDDuration4237000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-121000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration57000000JPY
Operating profit loss IFRSPrior1YTDDuration-19978000000JPY
Operating profit loss IFRSCurrentYTDDuration-7053000000JPY
Finance income IFRSPrior1YTDDuration309000000JPY
Finance income IFRSCurrentYTDDuration179000000JPY
Finance costs IFRSPrior1YTDDuration726000000JPY
Finance costs IFRSCurrentYTDDuration1073000000JPY
Profit loss before tax IFRSPrior1YTDDuration-20395000000JPY
Profit loss before tax IFRSCurrentYTDDuration-7947000000JPY
Income tax expense IFRSPrior1YTDDuration-6338000000JPY
Income tax expense IFRSCurrentYTDDuration-2756000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration-14057000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration-5191000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration12505000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration-1552000000JPY
Profit loss IFRSCurrentYTDDuration-5191000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSPrior1YTDDuration-14040000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSCurrentYTDDuration-5194000000JPY
Profit loss from discontinuing operations attributable to owners of parent IFRSPrior1YTDDuration12505000000JPY
Profit loss from discontinuing operations attributable to owners of parent IFRSCurrentYTDDuration－JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-17000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration3000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration-78.28
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration-28.96
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration69.72
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration－
Basic earnings loss per share IFRSPrior1YTDDuration-8.56
Basic earnings loss per share IFRSCurrentYTDDuration-28.96
Revenue IFRSPrior1QuarterDuration220222000000JPY
Revenue IFRSCurrentQuarterDuration236373000000JPY
Cost of sales IFRSPrior1QuarterDuration122668000000JPY
Cost of sales IFRSCurrentQuarterDuration132194000000JPY
Gross profit IFRSPrior1QuarterDuration97554000000JPY

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