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← Nippon COKE & Engineering

Quarterly report · Q2

3315.TEDINET S100S9XP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥76.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥174.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥94.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥752m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥3.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.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)−¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥136.2bnat 2023-09-30Cons.Assets
Total assets¥140.2bnat 2023-03-31Cons.Assets
Total assets¥145.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥80.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥85.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥54.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥12.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥21.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.272023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio41.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥290m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥827m
jpcrp040300-q2r_E00030-000Coke Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥49.2bn
jpcrp040300-q2r_E00030-000Coke Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥49.2bn
jpcrp040300-q2r_E00030-000Coke Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥796m
jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥849m
jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥492m
jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥21.8bn
jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.8bn
jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥75.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥74.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥854m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥77.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥76.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.7bn
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

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

All source rows · 542
ItemContextValueUnit
Other caPrior1YearInstant3064000000JPY
Other caCurrentQuarterInstant600000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant70203000000JPY
Current assetsCurrentQuarterInstant64464000000JPY
Buildings and structuresPrior1YearInstant24180000000JPY
Buildings and structuresCurrentQuarterInstant24549000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-15938000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-16242000000JPY
Buildings and structures netPrior1YearInstant8241000000JPY
Buildings and structures netCurrentQuarterInstant8306000000JPY
Machinery equipment and vehiclesPrior1YearInstant95737000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant97885000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-78542000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-80150000000JPY
Machinery equipment and vehicles netPrior1YearInstant17194000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17735000000JPY
LandPrior1YearInstant34197000000JPY
LandCurrentQuarterInstant33700000000JPY
Construction in progressPrior1YearInstant3737000000JPY
Construction in progressCurrentQuarterInstant5315000000JPY
Other ppePrior1YearInstant2093000000JPY
Other ppeCurrentQuarterInstant2179000000JPY
Accumulated depreciation other ppePrior1YearInstant-1497000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1567000000JPY
Other net ppePrior1YearInstant596000000JPY
Other net ppeCurrentQuarterInstant612000000JPY
Property plant and equipmentPrior1YearInstant63967000000JPY
Property plant and equipmentCurrentQuarterInstant65670000000JPY
Other iaPrior1YearInstant428000000JPY
Other iaCurrentQuarterInstant431000000JPY
Intangible assetsPrior1YearInstant428000000JPY
Intangible assetsCurrentQuarterInstant431000000JPY
Investment securitiesPrior1YearInstant938000000JPY
Investment securitiesCurrentQuarterInstant1162000000JPY
Deferred tax assetsPrior1YearInstant3667000000JPY
Deferred tax assetsCurrentQuarterInstant3384000000JPY
Other ioaPrior1YearInstant1038000000JPY
Other ioaCurrentQuarterInstant1083000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-41000000JPY
Investments and other assetsPrior1YearInstant5603000000JPY
Investments and other assetsCurrentQuarterInstant5587000000JPY
Noncurrent assetsPrior1YearInstant69999000000JPY
Noncurrent assetsCurrentQuarterInstant71689000000JPY
AssetsPrior1YearInstant140202000000JPY
AssetsCurrentQuarterInstant136154000000JPY
Notes and accounts payable tradePrior1YearInstant24215000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22122000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass