Half-year report · Q2
2579.TEDINET S100U5QD
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥411.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥868.6bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥404.1bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥873m | 2024-01-01 → 2024-06-30 | 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 | −¥6.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥297m | 2024-01-01 → 2024-06-30 | 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) | −¥3.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥267m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥3.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥839.2bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥844.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥829.8bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥371.9bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥374.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥467.3bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥470.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥469.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥476.4bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥467.1bn | at 2024-06-30 | 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) | ¥468.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥94.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥113.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥10.4bn | 2024-01-01 → 2024-06-30 | 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 | −¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.1bn | 2024-01-01 → 2024-06-30 | 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 | −¥15.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.1bn | 2024-01-01 → 2024-06-30 | 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 | −¥7.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-1.65 | 2024-01-01 → 2024-06-30 | 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) | ¥-22.01 | 2023-01-01 → 2023-06-30 | 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 | 55.7% | at 2024-06-30 | 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 | 56.5% | at 2023-06-30 | 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 · 606
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | CurrentYTDDuration | -349000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2333000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -4270000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1963000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -2185000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -10380000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -17976000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -14312000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 2921000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 9583000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 671000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -42000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -15038000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -4103000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -500000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2590000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3174000000 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | CurrentYTDDuration | 289000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -4000000 | 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 | -7576000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -5141000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -24799000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -19624000000 | 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 | 59276000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 94036000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期中（自 2024年１月１日 至 2024年６月30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. |
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 |