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← Coca-Cola Bottlers Japan Holdings

Quarterly report · Q2

2579.TEDINET S100ROAL
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥404.1bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥222.0bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥807.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥375.9bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥207.1bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income−¥6.5bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥2.6bn2023-04-01 → 2023-06-30dCons.Operating profit loss 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
Profit before tax−¥6.6bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥12.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)−¥3.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.5bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥8.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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−¥3.9bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥2.5bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income−¥9.9bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥3.3bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥829.8bnat 2023-06-30Cons.Assets IFRS
Total assets¥826.7bnat 2022-12-31Cons.Assets IFRS
Total assets¥841.3bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥360.8bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥350.4bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥469.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥476.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥479.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥492.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥468.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥476.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥479.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥59.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥2.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥23.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥46.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥38.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-22.012023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.012023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-452022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥13.912023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio56.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.9%at 2022-06-30Cons.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 · 653
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration-3932000000JPY
Profit loss attributable to owners of the parent company IFRSPrior1YTDDuration-9899000000JPY
Profit loss attributable to owners of the parent company IFRSCurrentYTDDuration-3947000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration15000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-55.20
Basic earnings loss per share IFRSCurrentYTDDuration-22.01
Revenue IFRSPrior1QuarterDuration207095000000JPY
Revenue IFRSCurrentQuarterDuration222046000000JPY
Cost of sales IFRSPrior1QuarterDuration115968000000JPY
Cost of sales IFRSCurrentQuarterDuration123990000000JPY
Gross profit IFRSPrior1QuarterDuration91127000000JPY
Gross profit IFRSCurrentQuarterDuration98056000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration96383000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration95211000000JPY
Other income IFRSPrior1QuarterDuration1191000000JPY
Other income IFRSCurrentQuarterDuration714000000JPY
Other expenses IFRSPrior1QuarterDuration735000000JPY
Other expenses IFRSCurrentQuarterDuration921000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration39000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-8000000JPY
Operating profit loss IFRSPrior1QuarterDuration-4761000000JPY
Operating profit loss IFRSCurrentQuarterDuration2631000000JPY
Finance income IFRSPrior1QuarterDuration142000000JPY
Finance income IFRSCurrentQuarterDuration107000000JPY
Finance costs IFRSPrior1QuarterDuration471000000JPY
Finance costs IFRSCurrentQuarterDuration167000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-5090000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2571000000JPY
Income tax expense IFRSPrior1QuarterDuration-1757000000JPY
Income tax expense IFRSCurrentQuarterDuration49000000JPY
Profit loss IFRSPrior1QuarterDuration-3333000000JPY
Profit loss IFRSCurrentQuarterDuration2522000000JPY
Profit loss attributable to owners of the parent company IFRSPrior1QuarterDuration-3331000000JPY
Profit loss attributable to owners of the parent company IFRSCurrentQuarterDuration2513000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-2000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration9000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-18.57
Basic earnings loss per share IFRSCurrentQuarterDuration14.01
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration13.91
Profit loss IFRSPrior1YTDDuration-9896000000JPY
Profit loss IFRSCurrentYTDDuration-3932000000JPY
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 IFRSPrior1YTDDuration221000000JPY
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 IFRSCurrentYTDDuration920000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration221000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration920000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1498000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration159000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1498000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass