Quarterly report · Q1
2579.TEDINET S100TD9I
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186.5bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥868.6bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥182.1bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥3.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥9.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥3.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥9.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥6.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥2.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥6.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥830.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥844.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥819.5bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥366.2bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥374.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥464.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥470.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥465.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥476.4bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥464.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥469.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥465.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥104.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥113.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥77.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥8.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥59.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥2.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-16.14 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-36.02 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.36 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 55.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | 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 · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1541000000 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | CurrentYTDDuration | 223000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4484000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4486000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | CurrentYTDDuration | 2747000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -6295000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -3573000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -6295000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -9252000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 84074000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 113660000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 77779000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 104408000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期第１四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)コカ・コーラ ボトラーズジャパンホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Coca-Cola Bottlers Japan Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 カリン・ドラガン | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂九丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (0800)-919-0509 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務本部 コントローラーズシニアグループ統括部長 石川 達仁 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂九丁目７番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (0800)-919-0509 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務本部 コントローラーズシニアグループ統括部長 石川 達仁 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00417 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 25790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)コカ・コーラ ボトラーズジャパンホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Coca-Cola Bottlers Japan Holdings Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |