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← Nippon COKE & Engineering

Half-year report · Q2

3315.TEDINET S100UR0Z
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥47.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥135.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥76.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥3.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥141.8bnat 2024-09-30Cons.Assets
Total assets¥140.7bnat 2024-03-31Cons.Assets
Total assets¥136.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥88.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥84.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥53.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥56.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥55.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥459m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥209m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥289m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥851m
jpcrp040300-q2r_E00030-000Coke Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥27.9bn
jpcrp040300-q2r_E00030-000Coke Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.9bn
jpcrp040300-q2r_E00030-000Coke Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3.9bn
jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥748m
jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14.1bn
jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.1bn
jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥47.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥46.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥47.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥1.3bn
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

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

All source rows · 543
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant64404000000JPY
Current assetsCurrentQuarterInstant55901000000JPY
Buildings and structuresPrior1YearInstant24807000000JPY
Buildings and structuresCurrentQuarterInstant25178000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-16576000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-16914000000JPY
Buildings and structures netPrior1YearInstant8231000000JPY
Buildings and structures netCurrentQuarterInstant8263000000JPY
Machinery equipment and vehiclesPrior1YearInstant99883000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant116686000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-81505000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-83187000000JPY
Machinery equipment and vehicles netPrior1YearInstant18378000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant33499000000JPY
LandPrior1YearInstant33590000000JPY
LandCurrentQuarterInstant33587000000JPY
Construction in progressPrior1YearInstant9445000000JPY
Construction in progressCurrentQuarterInstant2948000000JPY
Other ppePrior1YearInstant2350000000JPY
Other ppeCurrentQuarterInstant2462000000JPY
Accumulated depreciation other ppePrior1YearInstant-1643000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1735000000JPY
Other net ppePrior1YearInstant706000000JPY
Other net ppeCurrentQuarterInstant726000000JPY
Property plant and equipmentPrior1YearInstant70352000000JPY
Property plant and equipmentCurrentQuarterInstant79025000000JPY
Other iaPrior1YearInstant424000000JPY
Other iaCurrentQuarterInstant382000000JPY
Intangible assetsPrior1YearInstant424000000JPY
Intangible assetsCurrentQuarterInstant382000000JPY
Investment securitiesPrior1YearInstant1194000000JPY
Investment securitiesCurrentQuarterInstant1064000000JPY
Deferred tax assetsPrior1YearInstant3346000000JPY
Deferred tax assetsCurrentQuarterInstant4448000000JPY
Other ioaPrior1YearInstant1032000000JPY
Other ioaCurrentQuarterInstant1009000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-41000000JPY
Investments and other assetsPrior1YearInstant5532000000JPY
Investments and other assetsCurrentQuarterInstant6481000000JPY
Noncurrent assetsPrior1YearInstant76309000000JPY
Noncurrent assetsCurrentQuarterInstant85890000000JPY
AssetsPrior1YearInstant140713000000JPY
AssetsCurrentQuarterInstant141791000000JPY
Notes and accounts payable tradePrior1YearInstant20704000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10659000000JPY
Short term loans payablePrior1YearInstant37437000000JPY
Short term loans payableCurrentQuarterInstant20619000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass