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← Nippon COKE & Engineering

Quarterly report · Q1

3315.TEDINET S100RMHU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥38.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥174.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥788m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥672m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥523m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥752m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥486m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥378m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥378m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥133.5bnat 2023-06-30Cons.Assets
Total assets¥140.2bnat 2023-03-31Cons.Assets
Total assets¥145.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥78.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥85.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥54.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥54.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.32023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥892m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥823m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥76m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥383m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥383m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥412m
jpcrp040300-q1r_E00030-000Coke Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥25.4bn
jpcrp040300-q1r_E00030-000Coke Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.4bn
jpcrp040300-q1r_E00030-000Coke Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥39m
jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥313m
jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥80m
jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥10.3bn
jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.3bn
jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-06-30¥37.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥37.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥314m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥383m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
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

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

All source rows · 382
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant3667000000JPY
Deferred tax assetsCurrentQuarterInstant3637000000JPY
Other ioaPrior1YearInstant1038000000JPY
Other ioaCurrentQuarterInstant1069000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-41000000JPY
Investments and other assetsPrior1YearInstant5603000000JPY
Investments and other assetsCurrentQuarterInstant5719000000JPY
Noncurrent assetsPrior1YearInstant69999000000JPY
Noncurrent assetsCurrentQuarterInstant70786000000JPY
AssetsPrior1YearInstant140202000000JPY
AssetsCurrentQuarterInstant133537000000JPY
Notes and accounts payable tradePrior1YearInstant24215000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23054000000JPY
Short term loans payablePrior1YearInstant37591000000JPY
Short term loans payableCurrentQuarterInstant29501000000JPY
Income taxes payablePrior1YearInstant182000000JPY
Income taxes payableCurrentQuarterInstant58000000JPY
Provision for bonusesPrior1YearInstant736000000JPY
Provision for bonusesCurrentQuarterInstant489000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant340000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant356000000JPY
Provision for loss on order received clPrior1YearInstant25000000JPY
Provision for loss on order received clCurrentQuarterInstant41000000JPY
Other clPrior1YearInstant6439000000JPY
Other clCurrentQuarterInstant9064000000JPY
Current liabilitiesPrior1YearInstant69530000000JPY
Current liabilitiesCurrentQuarterInstant62564000000JPY
Long term loans payablePrior1YearInstant8742000000JPY
Long term loans payableCurrentQuarterInstant8712000000JPY
Net defined benefit liabilityPrior1YearInstant3047000000JPY
Net defined benefit liabilityCurrentQuarterInstant3045000000JPY
Provision for directors retirement benefitsPrior1YearInstant56000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant52000000JPY
Provision for environmental measures nclPrior1YearInstant3575000000JPY
Provision for environmental measures nclCurrentQuarterInstant3514000000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclPrior1YearInstant24000000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclCurrentQuarterInstant6000000JPY
Other nclPrior1YearInstant948000000JPY
Other nclCurrentQuarterInstant898000000JPY
Noncurrent liabilitiesPrior1YearInstant16394000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16229000000JPY
LiabilitiesPrior1YearInstant85925000000JPY
LiabilitiesCurrentQuarterInstant78794000000JPY
Capital stockPrior1YearInstant7000000000JPY
Capital stockCurrentQuarterInstant7000000000JPY
Capital surplusPrior1YearInstant1750000000JPY
Capital surplusCurrentQuarterInstant1750000000JPY
Retained earningsPrior1YearInstant46652000000JPY
Retained earningsCurrentQuarterInstant47031000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass