Worth reading
68In focus
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
23.5
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales120,002Million yenYear on year +4.8%
Operating profit7,719Million yenYear on year +23.5%
Ordinary income8,060Million yenYear on year +24.5%
Net income attributable to owners of the parent4,660Million yenYear on year +29.0%
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.
Financial position at period-end
Total assets224,820Million yen
of which net assets 106,645 Million yen
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+10,218
Investment-8,803
Financials-1,421
Net change-6
Stacked from zero: upward is an increase in cash, downward a decrease (in Million yen).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 period5,209 Million yen
Segment revenueEnergy 48,895 Million yen (YoY +7.5%), Information and Communications 31,533 Million yen (YoY +4.9%), ＣＡＴＶ 18,993 Million yen (YoY +2.5%), Building equipment and real estate 12,223 Million yen (YoY -1.4%), Aqua 5,449 Million yen (YoY +3.7%), Other 2,908 Million yen (YoY +6.4%)
Segment profitEnergy 1,262 Million yen (YoY +98.6%), Information and Communications 2,419 Million yen (YoY +22.1%), ＣＡＴＶ 3,248 Million yen (YoY +2.8%), Building equipment and real estate 659 Million yen (YoY +20.3%), Aqua 220 Million yen (YoY -10.0%), Other 73 Million yen (YoY +119.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
RemarksUnchanged from the full-year consolidated earnings forecast announced on 8 May 2026
Revision to Earnings ForecastNo change
Shareholder Return PolicyAims to achieve an optimal capital structure through continued stable dividends and flexible share repurchases
Factors Behind Changes in Business Performance
Revenue increased due to growth in the number of group customers and other factors. Contributing factors included an increase in consolidated subsidiaries, new customer acquisition and price revisions due to higher procurement costs in the energy business; expanding demand for cloud services in the information and communications business; cross-selling of FTTH internet services in the CATV business; and securing profit margins in the building equipment and real estate business.
Disclosure regarding the going concern assumption
No applicable matters
Changes in the scope of consolidationNew 2 companies: 長田ガス株式会社, シティ・ガス株式会社 / Excluded Not disclosed
Material subsequent eventsThe Company plans to acquire 3,004,000 treasury shares by 31 October 2026 and cancel the acquired treasury shares on 12 March 2027
Impairment loss49 Million yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 3 Million yen, Gain on sales of investment securities 8 Million yen, Subsidies for transmission line equipment 44 Million yen / Extraordinary loss Loss on sale of property, plant and equipment 0 Million yen, Loss on disposal of property, plant and equipment 573 Million yen, Impairment loss 49 Million yen, Fire-related losses 51 Million yen
Depreciation and amortization8,541 Million yen
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | 120,002 Million yen (YoY +4.8%) |
| Operating profit | 7,719 Million yen (YoY +23.5%) |
| Ordinary income | 8,060 Million yen (YoY +24.5%) |
| Profit attributable to owners of the parent | 4,660 Million yen (YoY +29.0%) |
| Total assets | 224,820 Million yen |
| Net assets | 106,645 Million yen |
| Cash flows from operating activities | 10,218 Million yen |
| Cash flows from investing activities | -8,803 Million yen |
| Cash flows from financing activities | -1,421 Million yen |
| Cash and cash equivalents at end of period | 5,209 Million yen |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks Unchanged from the full-year consolidated earnings forecast announced on 8 May 2026 |
| Revision to Earnings Forecast | No change |
| Shareholder Return Policy | Aims to achieve an optimal capital structure through continued stable dividends and flexible share repurchases |
| Segment revenue | Energy 48,895 Million yen (YoY +7.5%), Information and Communications 31,533 Million yen (YoY +4.9%), ＣＡＴＶ 18,993 Million yen (YoY +2.5%), Building equipment and real estate 12,223 Million yen (YoY -1.4%), Aqua 5,449 Million yen (YoY +3.7%), Other 2,908 Million yen (YoY +6.4%) |
| Segment profit | Energy 1,262 Million yen (YoY +98.6%), Information and Communications 2,419 Million yen (YoY +22.1%), ＣＡＴＶ 3,248 Million yen (YoY +2.8%), Building equipment and real estate 659 Million yen (YoY +20.3%), Aqua 220 Million yen (YoY -10.0%), Other 73 Million yen (YoY +119.8%) |
| Depreciation and amortization | 8,541 Million yen |
| Impairment loss | 49 Million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 3 Million yen, Gain on sales of investment securities 8 Million yen, Subsidies for transmission line equipment 44 Million yen / Extraordinary loss Loss on sale of property, plant and equipment 0 Million yen, Loss on disposal of property, plant and equipment 573 Million yen, Impairment loss 49 Million yen, Fire-related losses 51 Million yen |
| Disclosure regarding the going concern assumption | No applicable matters |
| Changes in the scope of consolidation | New 2 companies: 長田ガス株式会社, シティ・ガス株式会社 / Excluded Not disclosed |
| Material subsequent events | The Company plans to acquire 3,004,000 treasury shares by 31 October 2026 and cancel the acquired treasury shares on 12 March 2027 |
| Factors Behind Changes in Business Performance | Revenue increased due to growth in the number of group customers and other factors. Contributing factors included an increase in consolidated subsidiaries, new customer acquisition and price revisions due to higher procurement costs in the energy business; expanding demand for cloud services in the information and communications business; cross-selling of FTTH internet services in the CATV business; and securing profit margins in the building equipment and real estate business. |
Items this document does not state (12)
Net income per shareOperating MarginEquity ratioAnnual Dividend ForecastPayout ratioRegional salesOrders received and order backlogChange in accounting policyAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.Revenue increased due to growth in the number of group customers and other factors. Factors cited include an increase in consolidated subsidiaries, new customer acquisition and price revisions in the energy business, and the solid performance of cloud service-related revenue in the information and communications business.
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.