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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
Reclassification from accumulated other comprehensive income to non financial assets ss IFRSCurrentYTDDuration63000000JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-15000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-13000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration-29000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-195000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4967000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-16173000000JPY
Total transactions with owners IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember42000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21294000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-29000000JPY
Total transactions with owners IFRSCurrentYTDDuration-21323000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember15232000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember378263000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember16458000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-32470000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember1772000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember379255000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember259000000JPY
Equity IFRSCurrentQuarterInstant379514000000JPY
Profit loss before tax IFRSPrior1YTDDuration873000000JPY
Profit loss before tax IFRSCurrentYTDDuration-92259000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration22866000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration22617000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration304000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration88939000000JPY
Increase in allowance for doubtful accounts ope cf IFRSPrior1YTDDuration43000000JPY
Increase in allowance for doubtful accounts ope cf IFRSCurrentYTDDuration72000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-79000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-46000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration390000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration317000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-14000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-73000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSPrior1YTDDuration-5501000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSCurrentYTDDuration-815000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration405000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration554000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-7236000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-6874000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-12859000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-9134000000JPY
Decrease increase in other assets ope cf IFRSPrior1YTDDuration-6441000000JPY
Decrease increase in other assets ope cf IFRSCurrentYTDDuration-4654000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration11860000000JPY

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