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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
Profit loss IFRSCurrentYTDDuration-65844000000JPY
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 IFRSPrior1YTDDuration890000000JPY
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 IFRSCurrentYTDDuration974000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration890000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration974000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration506000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-736000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration506000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-736000000JPY
Other comprehensive income IFRSPrior1YTDDuration1396000000JPY
Other comprehensive income IFRSCurrentYTDDuration238000000JPY
Comprehensive income IFRSPrior1YTDDuration1128000000JPY
Comprehensive income IFRSCurrentYTDDuration-65606000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1099000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-65654000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration29000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration48000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember15232000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember451389000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember88365000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-85362000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember223000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember469847000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember174000000JPY
Equity IFRSPrior2YearInstant470021000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-297000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-297000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember29000000JPY
Profit loss IFRSPrior1YTDDuration-267000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember1396000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1396000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration1396000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-297000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember1396000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1099000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember29000000JPY
Comprehensive income IFRSPrior1YTDDuration1128000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY

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