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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
Profit loss attributable to owners of the parent company IFRSInterimDuration4778000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration48000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration49000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration-378.02
Basic earnings loss per share IFRSInterimDuration29.12
Diluted earnings loss per share IFRSPrior1InterimDuration－
Diluted earnings loss per share IFRSInterimDuration28.78
Profit loss IFRSPrior1InterimDuration-65844000000JPY
Profit loss IFRSInterimDuration4827000000JPY
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 IFRSPrior1InterimDuration974000000JPY
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 IFRSInterimDuration-359000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration974000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration-359000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration5000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-736000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration572000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-736000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration577000000JPY
Other comprehensive income IFRSPrior1InterimDuration238000000JPY
Other comprehensive income IFRSInterimDuration218000000JPY
Comprehensive income IFRSPrior1InterimDuration-65606000000JPY
Comprehensive income IFRSInterimDuration5045000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-65654000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration4996000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration48000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration49000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember15232000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember378459000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember87317000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-16297000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember1492000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember466203000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember240000000JPY
Equity IFRSPrior2YearInstant466443000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-65892000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-65892000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember48000000JPY
Profit loss IFRSPrior1InterimDuration-65844000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember238000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember238000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－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 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