Worth reading
54Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
216.5
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年1月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales2,794¥ millionYear on year +16.2%Progress 49.4%
Operating profit172¥ millionYear on year +216.5%Progress 63.0%
Ordinary income123¥ millionYear on year +57.4%Progress 29.9%
Net income attributable to owners of the parent60¥ millionYear on year -66.1%Progress 12.4%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥6.75
Financial position at period-end
Total assets5,828¥ million
of which net assets 4,539 ¥ millionEquity ratio 77.9%vs. prior year-end -5.6pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+110,626
Investment-152,307
Financials+339,102
Net change+297,421
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥1,864,896 thousand
Segment revenueRenewable Energy Services ¥668,068 thousand (YoY +27.2%), Maintenance Services ¥1,025,775 thousand (YoY +11.6%), Design services ¥1,100,557 thousand (YoY +14.7%)
Segment profitRenewable Energy Services ¥-24,854 thousand, Maintenance Services ¥175,933 thousand, Design services ¥174,224 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,660 million (YoY +11.9%)
Operating profit¥273 million (YoY +68.8%)
Ordinary income¥411 million (YoY -3.3%)
Net income¥485 million (YoY -22.6%)
Annual Dividend Forecast¥32 → ¥32（0.0%）
Factors Behind Changes in Business Performance
新サービスの開発及び再生可能エネルギーに関する各種サービスの拡大に注力し、設置工事請負やエネルギー系企業からの受託案件、各種業務の受託が増加した。前年同期に発生した投資有価証券売却益及び関係会社出資金売却益は当中間期には発生しなかった。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥149 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,171 thousand
Depreciation and amortization¥61,759 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Shareholders and institutional investors
Issued Shares at Period-End9,316,000
Treasury Shares at Period-End369,108
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年6月30日 |
| Net Sales | ¥2,794 million (YoY +16.2%) |
| Operating profit | ¥172 million (YoY +216.5%) |
| Ordinary income | ¥123 million (YoY +57.4%) |
| Profit attributable to owners of the parent | ¥60 million (YoY -66.1%) |
| Net income per share | ¥6.75 |
| Equity ratio | End of the current fiscal period 77.9 / End of previous period 83.5 |
| Total assets | ¥5,828 million |
| Net assets | ¥4,539 million |
| Cash flows from operating activities | ¥110,626 thousand |
| Cash flows from investing activities | ¥-152,307 thousand |
| Cash flows from financing activities | ¥339,102 thousand |
| Cash and cash equivalents at end of period | ¥1,864,896 thousand |
| Full-year earnings forecast | Net Sales ¥5,660 million (YoY +11.9%) / Operating profit ¥273 million (YoY +68.8%) / Ordinary income ¥411 million (YoY -3.3%) / Net income ¥485 million (YoY -22.6%) |
| Annual Dividend Forecast | ¥32 → ¥32（0.0%） |
| Segment revenue | Renewable Energy Services ¥668,068 thousand (YoY +27.2%), Maintenance Services ¥1,025,775 thousand (YoY +11.6%), Design services ¥1,100,557 thousand (YoY +14.7%) |
| Segment profit | Renewable Energy Services ¥-24,854 thousand, Maintenance Services ¥175,933 thousand, Design services ¥174,224 thousand |
| Depreciation and amortization | ¥61,759 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥149 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,171 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Shareholders and institutional investors |
| Issued Shares at Period-End | 9,316,000 |
| Treasury Shares at Period-End | 369,108 |
| Factors Behind Changes in Business Performance | 新サービスの開発及び再生可能エネルギーに関する各種サービスの拡大に注力し、設置工事請負やエネルギー系企業からの受託案件、各種業務の受託が増加した。前年同期に発生した投資有価証券売却益及び関係会社出資金売却益は当中間期には発生しなかった。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial subsequent events
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.新サービスの開発や再生可能エネルギー関連サービスの拡大を進めた結果、太陽光発電・蓄電池・電気自動車向け充電器関連の設置工事請負、エネルギー系企業からの受託案件、電気自動車向け充電器の申請図作成・BIM導入コンサルティング・太陽光関連システム開発の受託が増加した。一方、前年同期に発生した投資有価証券売却益及び関係会社出資金売却益が当中間期には発生しなかった。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.