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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember-887000000JPY
Operating incomePrior1YTDDuration-2198000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00030-000CokeBusinessReportableSegmentsMember49241000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00030-000FuelSalesBusinessReportableSegmentsMember21760000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember3875000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember74877000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1811000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember76688000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration76688000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00030-000CokeBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00030-000FuelSalesBusinessReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember849000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember854000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember168000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1022000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1022000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00030-000CokeBusinessReportableSegmentsMember49241000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00030-000FuelSalesBusinessReportableSegmentsMember21764000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember4725000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember75731000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1979000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember77711000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1022000000JPY
Net salesCurrentYTDDuration76688000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00030-000CokeBusinessReportableSegmentsMember796000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00030-000FuelSalesBusinessReportableSegmentsMember2142000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember492000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3432000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember290000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3722000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-827000000JPY
Operating incomeCurrentYTDDuration2895000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第２四半期（自2023年７月１日　至2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本コークス工業株式会社
Company name in english cover pageFilingDateInstantNIPPON COKE & ENGINEERING COMPANY, LIMITED
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　 松岡　弘明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲三丁目３番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京 ０３（５５６０）１３１１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理部経理グループリーダー　　平井　大揮
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲三丁目３番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京 ０３（５５６０）１３１１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理部経理グループリーダー　　平井　大揮
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00030

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