Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
250.5
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales4,744¥ millionYear on year +13.2%Progress 72.6%
Operating profit294¥ millionYear on year +10.3%Progress 69.0%
Ordinary income328¥ millionYear on year +77.7%Progress 61.8%
Net income attributable to owners of the parent295¥ millionYear on year +250.5%
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 share33.04円
Financial position at period-end
Total assets5,623¥ million
of which net assets 4,496 ¥ millionEquity ratio 79.9%vs. prior year-end +0.1pt
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 ¥1,644.58 million (YoY +63.5%), Maintenance Services ¥1,423.75 million (YoY -7.1%), Design services ¥1,676.40 million (YoY +1.4%)
Segment profitRenewable Energy Services ¥169.57 million, Maintenance Services ¥196.90 million (YoY -22.8%), Design services ¥285.97 million (YoY +3.1%)
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%)
Profit attributable to owners of the parent¥492 million (YoY +50.6%)
Annual Dividend Forecast¥32 → ¥32（0.0%）
Factors Behind Changes in Business Performance
再エネサービスの工事請負の好調、既存顧客へのサービスライン拡充と新規顧客との取引開始、設計サービスでのサービス品質向上・サービスライン拡充、DX化による営業費用抑制、持分法投資損益の改善、投資有価証券等の売却益。
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
Changes in the scope of consolidationNew 0 / Excluded 2 / Company name 班皓艾博科新能源設計(深圳)有限公司, MEDX株式会社
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 ¥11,483 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¥85,872 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for shareholders, institutional investors and individual investors)
Issued Shares at Period-End9,316,000 Shares
Treasury Shares at Period-End363,268 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | ¥4,744 million (YoY +13.2%) |
| Operating profit | ¥294 million (YoY +10.3%) |
| Ordinary income | ¥328 million (YoY +77.7%) |
| Profit attributable to owners of the parent | ¥295 million (YoY +250.5%) |
| Net income per share | 33.04円 |
| Equity ratio | End of the current fiscal period 79.9% / End of previous period 79.8% |
| Total assets | ¥5,623 million |
| Net assets | ¥4,496 million |
| 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%) / Profit attributable to owners of the parent ¥492 million (YoY +50.6%) |
| Annual Dividend Forecast | ¥32 → ¥32（0.0%） |
| Segment revenue | Renewable Energy Services ¥1,644.58 million (YoY +63.5%), Maintenance Services ¥1,423.75 million (YoY -7.1%), Design services ¥1,676.40 million (YoY +1.4%) |
| Segment profit | Renewable Energy Services ¥169.57 million, Maintenance Services ¥196.90 million (YoY -22.8%), Design services ¥285.97 million (YoY +3.1%) |
| Depreciation and amortization | ¥85,872 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 ¥11,483 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 | Not applicable. |
| 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 2 / Company name 班皓艾博科新能源設計(深圳)有限公司, MEDX株式会社 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for shareholders, institutional investors and individual investors) |
| Issued Shares at Period-End | 9,316,000 Shares |
| Treasury Shares at Period-End | 363,268 Shares |
| Factors Behind Changes in Business Performance | 再エネサービスの工事請負の好調、既存顧客へのサービスライン拡充と新規顧客との取引開始、設計サービスでのサービス品質向上・サービスライン拡充、DX化による営業費用抑制、持分法投資損益の改善、投資有価証券等の売却益。 |
Items this document does not state (12)
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 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.再エネサービスで太陽光発電・蓄電池の設置工事やパネル点検工事が好調でした。また、持分の一部譲渡により持分法適用範囲から除外したことで持分法投資損益が改善し、投資有価証券売却益62百万円、関係会社出資金売却益11百万円等も発生しました。
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.
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