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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
Deferred tax assetsPrior1YearInstant2976000000JPY
Deferred tax assetsCurrentQuarterInstant3623000000JPY
Other ioaPrior1YearInstant1083000000JPY
Other ioaCurrentQuarterInstant1070000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant4919000000JPY
Investments and other assetsCurrentQuarterInstant5514000000JPY
Noncurrent assetsPrior1YearInstant66867000000JPY
Noncurrent assetsCurrentQuarterInstant67711000000JPY
AssetsPrior1YearInstant128767000000JPY
AssetsCurrentQuarterInstant145319000000JPY
Notes and accounts payable tradePrior1YearInstant29878000000JPY
Notes and accounts payable tradeCurrentQuarterInstant43325000000JPY
Short term loans payablePrior1YearInstant14094000000JPY
Short term loans payableCurrentQuarterInstant22329000000JPY
Income taxes payablePrior1YearInstant3027000000JPY
Income taxes payableCurrentQuarterInstant150000000JPY
Provision for bonusesPrior1YearInstant900000000JPY
Provision for bonusesCurrentQuarterInstant646000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant344000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant341000000JPY
Provision for loss on order received clPrior1YearInstant215000000JPY
Provision for loss on order received clCurrentQuarterInstant437000000JPY
Other clPrior1YearInstant6566000000JPY
Other clCurrentQuarterInstant7265000000JPY
Current liabilitiesPrior1YearInstant55028000000JPY
Current liabilitiesCurrentQuarterInstant74497000000JPY
Long term loans payablePrior1YearInstant9099000000JPY
Long term loans payableCurrentQuarterInstant9408000000JPY
Net defined benefit liabilityPrior1YearInstant3083000000JPY
Net defined benefit liabilityCurrentQuarterInstant3110000000JPY
Provision for directors retirement benefitsPrior1YearInstant53000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant53000000JPY
Provision for environmental measures nclPrior1YearInstant3331000000JPY
Provision for environmental measures nclCurrentQuarterInstant3331000000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclPrior1YearInstant41000000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclCurrentQuarterInstant42000000JPY
Other nclPrior1YearInstant786000000JPY
Other nclCurrentQuarterInstant780000000JPY
Noncurrent liabilitiesPrior1YearInstant16395000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16725000000JPY
LiabilitiesPrior1YearInstant71423000000JPY
LiabilitiesCurrentQuarterInstant91223000000JPY
Capital stockPrior1YearInstant7000000000JPY
Capital stockCurrentQuarterInstant7000000000JPY
Capital surplusPrior1YearInstant1750000000JPY
Capital surplusCurrentQuarterInstant1750000000JPY
Retained earningsPrior1YearInstant49765000000JPY
Retained earningsCurrentQuarterInstant46558000000JPY

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