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← Coca-Cola Bottlers Japan Holdings

Half-year report · Q2

2579.TEDINET S100WG1S
Period2025-01-01 → 2025-06-30
Filed2025-08-04
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥417.9bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥892.7bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥411.5bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income−¥92.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax−¥92.3bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥12.9bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥873m2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥65.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥297m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥65.8bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income−¥267m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥697.5bnat 2025-06-30Cons.Assets IFRS
Total assets¥804.2bnat 2024-12-31Cons.Assets IFRS
Total assets¥839.2bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥318.0bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥337.7bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥379.5bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥466.4bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥467.3bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥470.0bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥379.3bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥466.2bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥467.1bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥45.2bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥88.5bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥94.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥48.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥10.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥16.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.1bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥57.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-378.022025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.762024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.652024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥40.482024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio54.4%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.7%at 2024-06-30Cons.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.

Segments · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥20.9bn
jpcrp040300-q2r_E00417-000Food Service Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥19.8bn
jpcrp040300-q2r_E00417-000Food Service Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥19.8bn
jpcrp040300-q2r_E00417-000Food Service Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.9bn
jpcrp040300-q2r_E00417-000OTC Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥194.2bn
jpcrp040300-q2r_E00417-000OTC Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥194.2bn
jpcrp040300-q2r_E00417-000OTC Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥21.0bn
jpcrp040300-q2r_E00417-000Vending Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥189.7bn
jpcrp040300-q2r_E00417-000Vending Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥189.7bn
jpcrp040300-q2r_E00417-000Vending Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥417.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥417.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥21.5bn
jpcrp040300-q2r_E00417-000Food Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥19.1bn
jpcrp040300-q2r_E00417-000Food Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥19.1bn
jpcrp040300-q2r_E00417-000Food Service Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E00417-000OTC Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥186.4bn
jpcrp040300-q2r_E00417-000OTC Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥186.4bn
jpcrp040300-q2r_E00417-000OTC Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥18.0bn
jpcrp040300-q2r_E00417-000Vending Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥192.2bn
jpcrp040300-q2r_E00417-000Vending Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥192.2bn
jpcrp040300-q2r_E00417-000Vending Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥411.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥411.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30−¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 665
ItemContextValueUnit
Share capital IFRSCurrentQuarterInstant15232000000JPY
Capital surplus IFRSPrior1YearInstant378459000000JPY
Capital surplus IFRSCurrentQuarterInstant378263000000JPY
Retained earnings IFRSPrior1YearInstant87317000000JPY
Retained earnings IFRSCurrentQuarterInstant16458000000JPY
Treasury shares IFRSPrior1YearInstant-16297000000JPY
Treasury shares IFRSCurrentQuarterInstant-32470000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant1492000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant1772000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant466203000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant379255000000JPY
Non controlling interests IFRSPrior1YearInstant240000000JPY
Non controlling interests IFRSCurrentQuarterInstant259000000JPY
Equity IFRSPrior1YearInstant466443000000JPY
Equity IFRSCurrentQuarterInstant379514000000JPY
Liabilities and equity IFRSPrior1YearInstant804153000000JPY
Liabilities and equity IFRSCurrentQuarterInstant697499000000JPY
Revenue IFRSPrior1YTDDuration411455000000JPY
Revenue IFRSCurrentYTDDuration417942000000JPY
Cost of sales IFRSPrior1YTDDuration230251000000JPY
Cost of sales IFRSCurrentYTDDuration234529000000JPY
Gross profit IFRSPrior1YTDDuration181204000000JPY
Gross profit IFRSCurrentYTDDuration183413000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration183971000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration181599000000JPY
Other income IFRSPrior1YTDDuration5990000000JPY
Other income IFRSCurrentYTDDuration1172000000JPY
Other expenses IFRSPrior1YTDDuration2031000000JPY
Other expenses IFRSCurrentYTDDuration95229000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration14000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration73000000JPY
Operating profit loss IFRSPrior1YTDDuration1207000000JPY
Operating profit loss IFRSCurrentYTDDuration-92170000000JPY
Finance income IFRSPrior1YTDDuration287000000JPY
Finance income IFRSCurrentYTDDuration237000000JPY
Finance costs IFRSPrior1YTDDuration621000000JPY
Finance costs IFRSCurrentYTDDuration326000000JPY
Profit loss before tax IFRSPrior1YTDDuration873000000JPY
Profit loss before tax IFRSCurrentYTDDuration-92259000000JPY
Income tax expense IFRSPrior1YTDDuration1140000000JPY
Income tax expense IFRSCurrentYTDDuration-26415000000JPY
Profit loss IFRSPrior1YTDDuration-267000000JPY
Profit loss IFRSCurrentYTDDuration-65844000000JPY
Profit loss attributable to owners of the parent company IFRSPrior1YTDDuration-297000000JPY
Profit loss attributable to owners of the parent company IFRSCurrentYTDDuration-65892000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration29000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration48000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-1.65
Basic earnings loss per share IFRSCurrentYTDDuration-378.02
Profit loss IFRSPrior1YTDDuration-267000000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass