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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
Net salesPrior1YTDDuration76688000000JPY
Net salesCurrentYTDDuration47668000000JPY
Cost of salesPrior1YTDDuration70720000000JPY
Cost of salesCurrentYTDDuration46529000000JPY
Gross profitPrior1YTDDuration5967000000JPY
Gross profitCurrentYTDDuration1138000000JPY
Port handing costs sgaPrior1YTDDuration676000000JPY
Port handing costs sgaCurrentYTDDuration752000000JPY
Other sgaPrior1YTDDuration2395000000JPY
Other sgaCurrentYTDDuration2499000000JPY
Selling general and administrative expensesPrior1YTDDuration3072000000JPY
Selling general and administrative expensesCurrentYTDDuration3252000000JPY
Operating incomePrior1YTDDuration2895000000JPY
Operating incomeCurrentYTDDuration-2113000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration16000000JPY
Dividends income noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration77000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration103000000JPY
Non operating incomeCurrentYTDDuration50000000JPY
Interest expenses noePrior1YTDDuration154000000JPY
Interest expenses noeCurrentYTDDuration198000000JPY
Borrowing related expenses losses noePrior1YTDDuration24000000JPY
Borrowing related expenses losses noeCurrentYTDDuration149000000JPY
Other noePrior1YTDDuration316000000JPY
Other noeCurrentYTDDuration306000000JPY
Non operating expensesPrior1YTDDuration495000000JPY
Non operating expensesCurrentYTDDuration654000000JPY
Ordinary incomePrior1YTDDuration2502000000JPY
Ordinary incomeCurrentYTDDuration-2716000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration115000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20000000JPY
Other eiPrior1YTDDuration3000000JPY
Other eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration119000000JPY
Extraordinary incomeCurrentYTDDuration25000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration698000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration452000000JPY
Other elPrior1YTDDuration30000000JPY
Other elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration728000000JPY
Extraordinary lossCurrentYTDDuration466000000JPY
Income before income taxesPrior1YTDDuration1893000000JPY
Income before income taxesCurrentYTDDuration-3157000000JPY
Income taxes currentPrior1YTDDuration355000000JPY
Income taxes currentCurrentYTDDuration139000000JPY
Income taxes deferredPrior1YTDDuration209000000JPY
Income taxes deferredCurrentYTDDuration-1070000000JPY

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