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← Coca-Cola Bottlers Japan Holdings

Half-year report · HY

2579.TEDINET S100YT5L
Period2026-01-01 → 2026-06-30
Filed2026-07-31
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥423.2bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥893.8bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥417.9bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥9.1bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income−¥92.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥8.8bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥72.7bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥92.3bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.8bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥50.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥65.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥4.8bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income−¥65.8bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥722.1bnat 2026-06-30Cons.Assets IFRS
Total assets¥698.5bnat 2025-12-31Cons.Assets IFRS
Total assets¥697.5bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥356.5bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥318.3bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥365.7bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥380.2bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥379.5bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥466.4bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥365.3bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥379.9bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥379.3bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥83.2bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥76.3bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.2bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥1.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥61.1bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥25.7bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥17.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥47.5bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥25.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥29.122026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-296.512025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-378.022025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥28.782026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.6%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.4%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.4%at 2025-06-30Cons.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 segmentsrevenue2026-01-01 → 2026-06-30¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30−¥23.1bn
Food Service Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥23.0bn
Food Service Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥23.0bn
Food Service Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.1bn
OTC Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥199.2bn
OTC Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥199.2bn
OTC Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥22.8bn
Vending Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥186.4bn
Vending Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥186.4bn
Vending Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥423.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥423.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥8.1bn
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
Food Service Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥19.8bn
Food Service Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥19.8bn
Food Service Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.9bn
OTC Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥194.2bn
OTC Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥194.2bn
OTC Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥21.0bn
Vending Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥189.7bn
Vending Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥189.7bn
Vending 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

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

All source rows · 666
ItemContextValueUnit
Other non current liabilities ncl IFRSInterimInstant2272000000JPY
Non current labilities IFRSPrior1YearInstant98172000000JPY
Non current labilities IFRSInterimInstant139637000000JPY
Liabilities IFRSPrior1YearInstant318287000000JPY
Liabilities IFRSInterimInstant356468000000JPY
Share capital IFRSPrior1YearInstant15232000000JPY
Share capital IFRSInterimInstant15232000000JPY
Capital surplus IFRSPrior1YearInstant347743000000JPY
Capital surplus IFRSInterimInstant346109000000JPY
Retained earnings IFRSPrior1YearInstant30156000000JPY
Retained earnings IFRSInterimInstant29640000000JPY
Treasury shares IFRSPrior1YearInstant-14810000000JPY
Treasury shares IFRSInterimInstant-27057000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant1571000000JPY
Accumulated other comprehensive income IFRSInterimInstant1423000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant379892000000JPY
Equity attributable to owners of parent IFRSInterimInstant365347000000JPY
Non controlling interests IFRSPrior1YearInstant307000000JPY
Non controlling interests IFRSInterimInstant320000000JPY
Equity IFRSPrior1YearInstant380199000000JPY
Equity IFRSInterimInstant365667000000JPY
Liabilities and equity IFRSPrior1YearInstant698486000000JPY
Liabilities and equity IFRSInterimInstant722135000000JPY
Revenue IFRSPrior1InterimDuration417942000000JPY
Revenue IFRSInterimDuration423191000000JPY
Cost of sales IFRSPrior1InterimDuration234529000000JPY
Cost of sales IFRSInterimDuration233549000000JPY
Gross profit IFRSPrior1InterimDuration183413000000JPY
Gross profit IFRSInterimDuration189642000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration181599000000JPY
Selling general and administrative expenses IFRSInterimDuration181762000000JPY
Other income IFRSPrior1InterimDuration1172000000JPY
Other income IFRSInterimDuration5341000000JPY
Other expenses IFRSPrior1InterimDuration95229000000JPY
Other expenses IFRSInterimDuration4173000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration73000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration51000000JPY
Operating profit loss IFRSPrior1InterimDuration-92170000000JPY
Operating profit loss IFRSInterimDuration9098000000JPY
Finance income IFRSPrior1InterimDuration237000000JPY
Finance income IFRSInterimDuration169000000JPY
Finance costs IFRSPrior1InterimDuration326000000JPY
Finance costs IFRSInterimDuration505000000JPY
Profit loss before tax IFRSPrior1InterimDuration-92259000000JPY
Profit loss before tax IFRSInterimDuration8763000000JPY
Income tax expense IFRSPrior1InterimDuration-26415000000JPY
Income tax expense IFRSInterimDuration3936000000JPY
Profit loss IFRSPrior1InterimDuration-65844000000JPY
Profit loss IFRSInterimDuration4827000000JPY
Profit loss attributable to owners of the parent company IFRSPrior1InterimDuration-65892000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass