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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
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember3980000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00417-000AccumulatedOtherComprehensiveIncomeOfDisposalGroupsClassifiedAsForSaleIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3980000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration3980000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1535000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember3980000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00417-000AccumulatedOtherComprehensiveIncomeOfDisposalGroupsClassifiedAsForSaleIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2445000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-17000000JPY
Comprehensive income IFRSPrior1YTDDuration2428000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-8967000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00417-000AccumulatedOtherComprehensiveIncomeOfDisposalGroupsClassifiedAsForSaleIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8967000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-8967000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-6000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00417-000AccumulatedOtherComprehensiveIncomeOfDisposalGroupsClassifiedAsForSaleIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-6000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00417-000AccumulatedOtherComprehensiveIncomeOfDisposalGroupsClassifiedAsForSaleIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember283000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00417-000AccumulatedOtherComprehensiveIncomeOfDisposalGroupsClassifiedAsForSaleIFRSMember－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