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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
Short term loans payablePrior1YearInstant37591000000JPY
Short term loans payableCurrentQuarterInstant28931000000JPY
Income taxes payablePrior1YearInstant182000000JPY
Income taxes payableCurrentQuarterInstant534000000JPY
Provision for bonusesPrior1YearInstant736000000JPY
Provision for bonusesCurrentQuarterInstant686000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant340000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant351000000JPY
Provision for loss on order received clPrior1YearInstant25000000JPY
Provision for loss on order received clCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant6439000000JPY
Other clCurrentQuarterInstant8650000000JPY
Current liabilitiesPrior1YearInstant69530000000JPY
Current liabilitiesCurrentQuarterInstant61300000000JPY
Long term loans payablePrior1YearInstant8742000000JPY
Long term loans payableCurrentQuarterInstant11311000000JPY
Net defined benefit liabilityPrior1YearInstant3047000000JPY
Net defined benefit liabilityCurrentQuarterInstant3038000000JPY
Provision for directors retirement benefitsPrior1YearInstant56000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50000000JPY
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 nclCurrentQuarterInstant1156000000JPY
Noncurrent liabilitiesPrior1YearInstant16394000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19078000000JPY
LiabilitiesPrior1YearInstant85925000000JPY
LiabilitiesCurrentQuarterInstant80378000000JPY
Capital stockPrior1YearInstant7000000000JPY
Capital stockCurrentQuarterInstant7000000000JPY
Capital surplusPrior1YearInstant1750000000JPY
Capital surplusCurrentQuarterInstant1750000000JPY
Retained earningsPrior1YearInstant46652000000JPY
Retained earningsCurrentQuarterInstant47982000000JPY
Treasury stockPrior1YearInstant-1209000000JPY
Treasury stockCurrentQuarterInstant-1209000000JPY
Shareholders equityPrior1YearInstant54193000000JPY
Shareholders equityCurrentQuarterInstant55522000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant228000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant388000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-144000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-130000000JPY
Valuation and translation adjustmentsPrior1YearInstant83000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant252000000JPY
Net assetsPrior1YearInstant54277000000JPY
Net assetsCurrentQuarterInstant55775000000JPY

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