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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
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4000000JPY
Other ss IFRSPrior1YTDDuration4000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-14000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4193000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember467000000JPY
Total transactions with owners IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-68000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3808000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-13000000JPY
Total transactions with owners IFRSPrior1YTDDuration-3822000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember15232000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember451375000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember83875000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-84895000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember1551000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember467138000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember190000000JPY
Equity IFRSPrior1QuarterInstant467328000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember15232000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember378459000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember87317000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-16297000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember1492000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember466203000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember240000000JPY
Equity IFRSPrior1YearInstant466443000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-65892000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-65892000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember48000000JPY
Profit loss IFRSCurrentYTDDuration-65844000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember238000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember238000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration238000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-65892000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember238000000JPY

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