Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
19.9
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales3,351¥ millionYear on year +19.9%Progress 51.3%
Operating profit218¥ millionYear on year +26.4%Progress 51.2%
Ordinary income235¥ millionYear on year +90.3%Progress 44.3%
Net income attributable to owners of the parent201¥ millionYear on year +233.5%Progress 40.9%
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 share22.47円
Financial position at period-end
Total assets5,725¥ million
of which net assets 4,476 ¥ millionEquity ratio 78.2%vs. prior year-end -1.6pt
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+200,251
Investment+431,992
Financials-161,136
Net change+471,107
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¥2,151,926 thousand
Segment revenueRenewable Energy Services ¥1,313,598 thousand (YoY +96.6%), Maintenance Services ¥921,875 thousand (YoY -10.1%), Design services ¥1,116,277 thousand (YoY +1.4%)
Segment profitRenewable Energy Services ¥163,960 thousand, Maintenance Services ¥106,403 thousand (YoY -39.5%), Design services ¥188,661 thousand (YoY +8.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,530 million (YoY +16.5%)
Operating profit¥426 million (YoY +27.5%)
Ordinary income¥531 million (YoY +20.6%)
Net income¥492 million (YoY +50.6%)
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・蓄電池の設置工事やパネル点検工事の請負が好調。メンテナンスサービスでは一部顧客との取引終了が減収減益要因。設計サービスではサービスラインの拡充とDX化による業務効率化が増収増益要因。持分法による投資損益の改善および投資有価証券売却益・関係会社出資金売却益の計上により、経常利益・最終利益が増加。
Disclosure regarding the going concern assumption
No applicable matters
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 班皓艾博科新能源設計(深圳)有限公司
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,703 thousand, Gain on sale of investments in an affiliated company ¥9,567 thousand, Gain on sale of investment securities ¥62,746 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥369 thousand
Depreciation and amortization¥56,465 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-End363,268
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥3,351 million (YoY +19.9%) |
| Operating profit | ¥218 million (YoY +26.4%) |
| Ordinary income | ¥235 million (YoY +90.3%) |
| Profit attributable to owners of the parent | ¥201 million (YoY +233.5%) |
| Net income per share | 22.47円 |
| Equity ratio | End of the current fiscal period 78.2 / End of previous period 79.8 |
| Total assets | ¥5,725 million |
| Net assets | ¥4,476 million |
| Cash flows from operating activities | ¥200,251 thousand |
| Cash flows from investing activities | ¥431,992 thousand |
| Cash flows from financing activities | ¥-161,136 thousand |
| Cash and cash equivalents at end of period | ¥2,151,926 thousand |
| Full-year earnings forecast | Net Sales ¥6,530 million (YoY +16.5%) / Operating profit ¥426 million (YoY +27.5%) / Ordinary income ¥531 million (YoY +20.6%) / Net income ¥492 million (YoY +50.6%) |
| Annual Dividend Forecast | ¥32 → ¥32（0.0%） |
| Segment revenue | Renewable Energy Services ¥1,313,598 thousand (YoY +96.6%), Maintenance Services ¥921,875 thousand (YoY -10.1%), Design services ¥1,116,277 thousand (YoY +1.4%) |
| Segment profit | Renewable Energy Services ¥163,960 thousand, Maintenance Services ¥106,403 thousand (YoY -39.5%), Design services ¥188,661 thousand (YoY +8.3%) |
| Depreciation and amortization | ¥56,465 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,703 thousand, Gain on sale of investments in an affiliated company ¥9,567 thousand, Gain on sale of investment securities ¥62,746 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥369 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 班皓艾博科新能源設計(深圳)有限公司 |
| 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 | 363,268 |
| Factors Behind Changes in Business Performance | 再エネサービスでは太陽光発電・蓄電池の設置工事やパネル点検工事の請負が好調。メンテナンスサービスでは一部顧客との取引終了が減収減益要因。設計サービスではサービスラインの拡充とDX化による業務効率化が増収増益要因。持分法による投資損益の改善および投資有価証券売却益・関係会社出資金売却益の計上により、経常利益・最終利益が増加。 |
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.再エネサービスでは、太陽光発電・蓄電池の設置工事やパネル点検工事の請負が好調に推移した。メンテナンスサービスは一部顧客との取引終了の影響で減収減益となったが、設計サービスはサービスラインの拡充とDX化による業務効率化で増収増益となった。また、持分法による投資損失の改善に加え、投資有価証券売却益62百万円および関係会社出資金売却益9百万円等を計上した。
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.