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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
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration329000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2198000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1715000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2198000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1715000000JPY
Other comprehensive income IFRSPrior1YTDDuration3980000000JPY
Other comprehensive income IFRSCurrentYTDDuration2044000000JPY
Comprehensive income IFRSPrior1YTDDuration2428000000JPY
Comprehensive income IFRSCurrentYTDDuration-3147000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2445000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-3150000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-17000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration3000000JPY
Profit loss IFRSPrior1QuarterDuration-1185000000JPY
Profit loss IFRSCurrentQuarterDuration4706000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration366000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration108000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration366000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration108000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration111000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration217000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration111000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration217000000JPY
Other comprehensive income IFRSPrior1QuarterDuration477000000JPY
Other comprehensive income IFRSCurrentQuarterDuration325000000JPY
Comprehensive income IFRSPrior1QuarterDuration-708000000JPY
Comprehensive income IFRSCurrentQuarterDuration5030000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-703000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration5030000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-5000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration0JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember15232000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember450605000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember120473000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-85654000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember1095000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_E00417-000AccumulatedOtherComprehensiveIncomeOfDisposalGroupsClassifiedAsForSaleIFRSMember-107000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember501643000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember450000000JPY
Equity IFRSPrior2YearInstant502093000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1535000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00417-000AccumulatedOtherComprehensiveIncomeOfDisposalGroupsClassifiedAsForSaleIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1535000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-17000000JPY
Profit loss IFRSPrior1YTDDuration-1552000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY

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