Worth reading
41Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年1月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales4,190¥ millionYear on year +12.9%Progress 74.0%
Operating profit266¥ millionYear on year +91.7%Progress 97.4%
Ordinary income184¥ millionYear on year -14.0%Progress 44.8%
Net income attributable to owners of the parent84¥ millionYear on year -70.3%
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 share9.44円
Financial position at period-end
Total assets5,418¥ million
of which net assets 4,275 ¥ millionEquity ratio 78.9%vs. prior year-end -4.6pt
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.
Segment revenueRenewable Energy Services ¥1,005,571 thousand (YoY +26.8%), Maintenance Services ¥1,532,382 thousand (YoY +7.5%), Design services ¥1,652,678 thousand (YoY +10.7%)
Segment profitRenewable Energy Services ¥-38,403 thousand, Maintenance Services ¥254,926 thousand (YoY +31.6%), Design services ¥277,445 thousand (YoY +28.5%)
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%)
Profit attributable to owners of the parent¥485 million (YoY -22.6%)
Annual Dividend Forecast¥32 → ¥32（0.0%）
Factors Behind Changes in Business Performance
再エネサービスでは太陽光発電、蓄電池及び電気自動車向け充電器関連の設置工事請負が増加。メンテナンスサービスではエネルギー系企業からの受託案件が増加。設計サービスでは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及び太陽光関連システム開発の受託が増加。一方、持分法による投資損失96百万円が発生し、前年の投資有価証券売却益及び関係会社出資金売却益が当期は発生しなかった。
Disclosure regarding the going concern assumption
Not applicable.
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
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¥92,676 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,316,000 Shares
Treasury Shares at Period-End369,108 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年9月30日 |
| Net Sales | ¥4,190 million (YoY +12.9%) |
| Operating profit | ¥266 million (YoY +91.7%) |
| Ordinary income | ¥184 million (YoY -14.0%) |
| Profit attributable to owners of the parent | ¥84 million (YoY -70.3%) |
| Net income per share | 9.44円 |
| Equity ratio | End of the current fiscal period 78.9 / End of previous period 83.5 |
| Total assets | ¥5,418 million |
| Net assets | ¥4,275 million |
| 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%) / Profit attributable to owners of the parent ¥485 million (YoY -22.6%) |
| Annual Dividend Forecast | ¥32 → ¥32（0.0%） |
| Segment revenue | Renewable Energy Services ¥1,005,571 thousand (YoY +26.8%), Maintenance Services ¥1,532,382 thousand (YoY +7.5%), Design services ¥1,652,678 thousand (YoY +10.7%) |
| Segment profit | Renewable Energy Services ¥-38,403 thousand, Maintenance Services ¥254,926 thousand (YoY +31.6%), Design services ¥277,445 thousand (YoY +28.5%) |
| Depreciation and amortization | ¥92,676 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. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 9,316,000 Shares |
| Treasury Shares at Period-End | 369,108 Shares |
| Factors Behind Changes in Business Performance | 再エネサービスでは太陽光発電、蓄電池及び電気自動車向け充電器関連の設置工事請負が増加。メンテナンスサービスではエネルギー系企業からの受託案件が増加。設計サービスでは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及び太陽光関連システム開発の受託が増加。一方、持分法による投資損失96百万円が発生し、前年の投資有価証券売却益及び関係会社出資金売却益が当期は発生しなかった。 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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.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や、エネルギー系企業からの受託案件などが増加した。一方、持分法による投資損失96百万円が発生し、前年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期は発生しなかった。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.