Tokyo Tape
Sign in
← Nippon COKE & Engineering

Quarterly report · Q3

3315.TEDINET S100SVJK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥106.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥174.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥133.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥752m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥4.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-12-31Cons.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)−¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥138.2bnat 2023-12-31Cons.Assets
Total assets¥140.2bnat 2023-03-31Cons.Assets
Total assets¥143.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥82.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥85.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥54.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.122023-10-01 → 2023-12-31dCons.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)¥-11.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.132022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-12-31Cons.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 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥388m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥66.0bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥66.0bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥677m
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥31.1bn
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥31.1bn
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥105.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥103.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥108.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥106.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥269m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥459m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥88.1bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥88.1bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥5.7bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥747m
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥37.4bn
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.3bn
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥132.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥130.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥135.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥133.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥2.0bn

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

All source rows · 386
ItemContextValueUnit
Investment securitiesPrior1YearInstant938000000JPY
Investment securitiesCurrentQuarterInstant1186000000JPY
Deferred tax assetsPrior1YearInstant3667000000JPY
Deferred tax assetsCurrentQuarterInstant3382000000JPY
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 assetsCurrentQuarterInstant5597000000JPY
Noncurrent assetsPrior1YearInstant69999000000JPY
Noncurrent assetsCurrentQuarterInstant73390000000JPY
AssetsPrior1YearInstant140202000000JPY
AssetsCurrentQuarterInstant138165000000JPY
Notes and accounts payable tradePrior1YearInstant24215000000JPY
Notes and accounts payable tradeCurrentQuarterInstant20278000000JPY
Short term loans payablePrior1YearInstant37591000000JPY
Short term loans payableCurrentQuarterInstant34461000000JPY
Income taxes payablePrior1YearInstant182000000JPY
Income taxes payableCurrentQuarterInstant168000000JPY
Provision for bonusesPrior1YearInstant736000000JPY
Provision for bonusesCurrentQuarterInstant355000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant340000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant346000000JPY
Provision for loss on order received clPrior1YearInstant25000000JPY
Provision for loss on order received clCurrentQuarterInstant61000000JPY
Other clPrior1YearInstant6439000000JPY
Other clCurrentQuarterInstant8010000000JPY
Current liabilitiesPrior1YearInstant69530000000JPY
Current liabilitiesCurrentQuarterInstant63681000000JPY
Long term loans payablePrior1YearInstant8742000000JPY
Long term loans payableCurrentQuarterInstant11291000000JPY
Net defined benefit liabilityPrior1YearInstant3047000000JPY
Net defined benefit liabilityCurrentQuarterInstant3030000000JPY
Provision for directors retirement benefitsPrior1YearInstant56000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant53000000JPY
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 nclCurrentQuarterInstant1109000000JPY
Noncurrent liabilitiesPrior1YearInstant16394000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19006000000JPY
LiabilitiesPrior1YearInstant85925000000JPY
LiabilitiesCurrentQuarterInstant82688000000JPY
Capital stockPrior1YearInstant7000000000JPY
Capital stockCurrentQuarterInstant7000000000JPY
Capital surplusPrior1YearInstant1750000000JPY
Capital surplusCurrentQuarterInstant1750000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass