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← Nippon COKE & Engineering

Quarterly report · Q1

3315.TEDINET S100OZBG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥42.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥124.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥672m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥145.3bnat 2022-06-30Cons.Assets
Total assets¥128.8bnat 2022-03-31Cons.Assets
Total assets¥102.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥91.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥71.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥57.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-4.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.962021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-06-30Cons.Equity to asset ratio (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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥886m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥812m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥84m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥820m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥820m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥418m
jpcrp040300-q1r_E00030-000Coke Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥30.8bn
jpcrp040300-q1r_E00030-000Coke Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.8bn
jpcrp040300-q1r_E00030-000Coke Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥742m
jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥252m
jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥590m
—segment totalrevenue2022-04-01 → 2022-06-30¥42.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥41.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥746m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥337m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥820m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥826m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥743m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥396m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥396m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥392m
jpcrp040300-q1r_E00030-000Coke Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥14.6bn
jpcrp040300-q1r_E00030-000Coke Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.6bn
jpcrp040300-q1r_E00030-000Coke Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥311m
jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥111m
jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.6bn
jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥642m
—segment totalrevenue2021-04-01 → 2021-06-30¥21.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥21.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥313m
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥396m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.2bn

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

All source rows · 382
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant11321700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11321700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0374
Cash and depositsPrior1YearInstant5023000000JPY
Cash and depositsCurrentQuarterInstant5273000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant19706000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant14672000000JPY
Merchandise and finished goodsPrior1YearInstant13156000000JPY
Merchandise and finished goodsCurrentQuarterInstant23990000000JPY
Work in processPrior1YearInstant1598000000JPY
Work in processCurrentQuarterInstant1783000000JPY
Raw materials and suppliesPrior1YearInstant20504000000JPY
Raw materials and suppliesCurrentQuarterInstant29403000000JPY
Other caPrior1YearInstant1952000000JPY
Other caCurrentQuarterInstant2522000000JPY
Allowance for doubtful accounts caPrior1YearInstant-41000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37000000JPY
Current assetsPrior1YearInstant61900000000JPY
Current assetsCurrentQuarterInstant77608000000JPY
Buildings and structuresPrior1YearInstant22948000000JPY
Buildings and structuresCurrentQuarterInstant23206000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-15378000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-15458000000JPY
Buildings and structures netPrior1YearInstant7569000000JPY
Buildings and structures netCurrentQuarterInstant7748000000JPY
Machinery equipment and vehiclesPrior1YearInstant95546000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant96153000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-76725000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-77653000000JPY
Machinery equipment and vehicles netPrior1YearInstant18820000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant18499000000JPY
LandPrior1YearInstant34298000000JPY
LandCurrentQuarterInstant34265000000JPY
Construction in progressPrior1YearInstant209000000JPY
Construction in progressCurrentQuarterInstant683000000JPY
Other ppePrior1YearInstant1991000000JPY
Other ppeCurrentQuarterInstant1993000000JPY
Accumulated depreciation other ppePrior1YearInstant-1382000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1418000000JPY
Other net ppePrior1YearInstant608000000JPY
Other net ppeCurrentQuarterInstant575000000JPY
Property plant and equipmentPrior1YearInstant61507000000JPY
Property plant and equipmentCurrentQuarterInstant61772000000JPY
Other iaPrior1YearInstant439000000JPY
Other iaCurrentQuarterInstant424000000JPY
Intangible assetsPrior1YearInstant439000000JPY
Intangible assetsCurrentQuarterInstant424000000JPY
Investment securitiesPrior1YearInstant870000000JPY
Investment securitiesCurrentQuarterInstant830000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass