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← Nippon COKE & Engineering

Quarterly report · Q2

3315.TEDINET S100PKYE
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥94.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥124.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥48.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥6.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥3.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥2.7bn2022-04-01 → 2022-09-30Cons.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)¥4.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥145.5bnat 2022-09-30Cons.Assets
Total assets¥128.8bnat 2022-03-31Cons.Assets
Total assets¥105.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥92.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥71.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥57.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥15.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥20.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.22022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.182022-07-01 → 2022-09-30dCons.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)¥13.612021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-09-30Cons.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 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥244m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥887m
jpcrp040300-q2r_E00030-000Coke Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥64.8bn
jpcrp040300-q2r_E00030-000Coke Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥64.8bn
jpcrp040300-q2r_E00030-000Coke Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.6bn
jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥505m
jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.1bn
jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.1bn
jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥93.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥92.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥95.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥94.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥197m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥131m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥918m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥918m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥820m
jpcrp040300-q2r_E00030-000Coke Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥31.4bn
jpcrp040300-q2r_E00030-000Coke Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥31.4bn
jpcrp040300-q2r_E00030-000Coke Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥714m
jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥295m
jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥12.2bn
jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.2bn
jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥47.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥46.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥721m
—segment totalsegment profit2021-04-01 → 2021-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥49.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥918m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥6.9bn

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

All source rows · 538
ItemContextValueUnit
Net salesPrior1YTDDuration48518000000JPY
Net salesCurrentYTDDuration94195000000JPY
Cost of salesPrior1YTDDuration39548000000JPY
Cost of salesCurrentYTDDuration92905000000JPY
Gross profitPrior1YTDDuration8969000000JPY
Gross profitCurrentYTDDuration1290000000JPY
Port handing costs sgaPrior1YTDDuration613000000JPY
Port handing costs sgaCurrentYTDDuration1153000000JPY
Other sgaPrior1YTDDuration2242000000JPY
Other sgaCurrentYTDDuration2335000000JPY
Selling general and administrative expensesPrior1YTDDuration2856000000JPY
Selling general and administrative expensesCurrentYTDDuration3489000000JPY
Operating incomePrior1YTDDuration6113000000JPY
Operating incomeCurrentYTDDuration-2198000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Subsidy income noi bountyPrior1YTDDuration15000000JPY
Subsidy income noi bountyCurrentYTDDuration12000000JPY
Gain on insurance adjustment noiPrior1YTDDuration37000000JPY
Gain on insurance adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration38000000JPY
Other noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration97000000JPY
Non operating incomeCurrentYTDDuration62000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1121000000JPY
Other noePrior1YTDDuration324000000JPY
Other noeCurrentYTDDuration470000000JPY
Non operating expensesPrior1YTDDuration324000000JPY
Non operating expensesCurrentYTDDuration1591000000JPY
Ordinary incomePrior1YTDDuration5886000000JPY
Ordinary incomeCurrentYTDDuration-3727000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration63000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration142000000JPY
Extraordinary incomePrior1YTDDuration63000000JPY
Extraordinary incomeCurrentYTDDuration142000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration226000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration241000000JPY
Other elPrior1YTDDuration10000000JPY
Other elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration236000000JPY
Extraordinary lossCurrentYTDDuration250000000JPY
Income before income taxesPrior1YTDDuration5712000000JPY
Income before income taxesCurrentYTDDuration-3835000000JPY
Income taxes currentPrior1YTDDuration1747000000JPY
Income taxes currentCurrentYTDDuration873000000JPY
Income taxes deferredPrior1YTDDuration5000000JPY
Income taxes deferredCurrentYTDDuration-2032000000JPY
Income taxesPrior1YTDDuration1752000000JPY
Income taxesCurrentYTDDuration-1158000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass