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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
Treasury stockPrior1YearInstant-1209000000JPY
Treasury stockCurrentQuarterInstant-1209000000JPY
Shareholders equityPrior1YearInstant57306000000JPY
Shareholders equityCurrentQuarterInstant54099000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant188000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant142000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-150000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-144000000JPY
Valuation and translation adjustmentsPrior1YearInstant37000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2000000JPY
Net assetsPrior1YearInstant57343000000JPY
Net assetsCurrentQuarterInstant54096000000JPY
Liabilities and net assetsPrior1YearInstant128767000000JPY
Liabilities and net assetsCurrentQuarterInstant145319000000JPY
Net salesPrior1YTDDuration22207000000JPY
Net salesCurrentYTDDuration42230000000JPY
Cost of salesPrior1YTDDuration18079000000JPY
Cost of salesCurrentYTDDuration41005000000JPY
Gross profitPrior1YTDDuration4127000000JPY
Gross profitCurrentYTDDuration1225000000JPY
Selling general and administrative expensesPrior1YTDDuration1365000000JPY
Selling general and administrative expensesCurrentYTDDuration1897000000JPY
Operating incomePrior1YTDDuration2761000000JPY
Operating incomeCurrentYTDDuration-672000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration42000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration48000000JPY
Non operating incomeCurrentYTDDuration39000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration823000000JPY
Interest expenses noePrior1YTDDuration56000000JPY
Interest expenses noeCurrentYTDDuration57000000JPY
Provision for environmental measures noePrior1YTDDuration52000000JPY
Provision for environmental measures noeCurrentYTDDuration53000000JPY
Other noePrior1YTDDuration48000000JPY
Other noeCurrentYTDDuration157000000JPY
Non operating expensesPrior1YTDDuration157000000JPY
Non operating expensesCurrentYTDDuration1092000000JPY
Ordinary incomePrior1YTDDuration2652000000JPY
Ordinary incomeCurrentYTDDuration-1725000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration33000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration105000000JPY
Extraordinary incomePrior1YTDDuration33000000JPY
Extraordinary incomeCurrentYTDDuration105000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration136000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration91000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration5000000JPY

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