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← Coca-Cola Bottlers Japan Holdings

Quarterly report · Q3

2579.TEDINET S100S7U9
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥663.8bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥259.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥807.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥612.3bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥236.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥6.1bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥12.7bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥5.9bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.5bn2023-07-01 → 2023-09-30dCons.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−¥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
Net income (owners)¥3.9bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.8bn2023-07-01 → 2023-09-30dCons.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)−¥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¥3.9bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥7.8bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥5.2bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥4.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥845.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥826.7bnat 2022-12-31Cons.Assets IFRS
Total assets¥831.7bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥373.0bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥350.4bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥472.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥476.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥478.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥492.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥472.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥476.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥478.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥82.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥80.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥30.3bn2023-01-01 → 2023-09-30Cons.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¥32.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.7bn2023-01-01 → 2023-09-30Cons.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−¥18.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.9bn2023-01-01 → 2023-09-30Cons.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−¥44.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.532023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.522023-07-01 → 2023-09-30dCons.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)¥-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 (diluted)¥21.382023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.232023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.132022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio55.9%at 2023-09-30Cons.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 ratio57.5%at 2022-09-30Cons.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 · 621
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant472656000000JPY
Liabilities and equity IFRSPrior1YearInstant826737000000JPY
Liabilities and equity IFRSCurrentQuarterInstant845609000000JPY
Revenue IFRSPrior1YTDDuration612321000000JPY
Revenue IFRSCurrentYTDDuration663825000000JPY
Cost of sales IFRSPrior1YTDDuration345004000000JPY
Cost of sales IFRSCurrentYTDDuration369229000000JPY
Gross profit IFRSPrior1YTDDuration267317000000JPY
Gross profit IFRSCurrentYTDDuration294595000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration278322000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration287961000000JPY
Other income IFRSPrior1YTDDuration8132000000JPY
Other income IFRSCurrentYTDDuration2711000000JPY
Other expenses IFRSPrior1YTDDuration4237000000JPY
Other expenses IFRSCurrentYTDDuration3225000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration57000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1000000JPY
Operating profit loss IFRSPrior1YTDDuration-7053000000JPY
Operating profit loss IFRSCurrentYTDDuration6121000000JPY
Finance income IFRSPrior1YTDDuration179000000JPY
Finance income IFRSCurrentYTDDuration361000000JPY
Finance costs IFRSPrior1YTDDuration1073000000JPY
Finance costs IFRSCurrentYTDDuration535000000JPY
Profit loss before tax IFRSPrior1YTDDuration-7947000000JPY
Profit loss before tax IFRSCurrentYTDDuration5947000000JPY
Income tax expense IFRSPrior1YTDDuration-2756000000JPY
Income tax expense IFRSCurrentYTDDuration2057000000JPY
Profit loss IFRSPrior1YTDDuration-5191000000JPY
Profit loss IFRSCurrentYTDDuration3890000000JPY
Profit loss attributable to owners of the parent company IFRSPrior1YTDDuration-5194000000JPY
Profit loss attributable to owners of the parent company IFRSCurrentYTDDuration3862000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration28000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-28.96
Basic earnings loss per share IFRSCurrentYTDDuration21.53
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration21.38
Revenue IFRSPrior1QuarterDuration236373000000JPY
Revenue IFRSCurrentQuarterDuration259715000000JPY
Cost of sales IFRSPrior1QuarterDuration132194000000JPY
Cost of sales IFRSCurrentQuarterDuration141917000000JPY
Gross profit IFRSPrior1QuarterDuration104179000000JPY
Gross profit IFRSCurrentQuarterDuration117799000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration97047000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration104748000000JPY
Other income IFRSPrior1QuarterDuration953000000JPY
Other income IFRSCurrentQuarterDuration689000000JPY
Other expenses IFRSPrior1QuarterDuration702000000JPY
Other expenses IFRSCurrentQuarterDuration1090000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-4000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass