Worth reading
66In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-2.1
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2022年4月1日〜2022年9月30日ConsolidatedJapanese GAAPNet Sales22,649Millions of yenYear on year -2.1%
Operating profit746Millions of yenYear on year +26.6%
Ordinary income611Millions of yenYear on year +24.6%
Net income attributable to owners of the parent442Millions of yenYear on year +235.0%
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 assets34,208Millions of yen
of which net assets 5,214 Millions of yenEquity ratio 15.2%vs. prior year-end +1.7pt
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+3,237
Investment-445
Financials-1,046
Net change+1,746
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of 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 period5,004 Millions of yen
Segment revenueHS事業部門 6,126 Millions of yen (YoY -5.6%), ES事業部門 1,190 Millions of yen (YoY -5.9%), SE事業部門 791 Millions of yen, PV事業部門 3,408 Millions of yen, 新電力事業部門 2,914 Millions of yen (YoY -6.9%), 環境資源開発事業部門 8,218 Millions of yen (YoY +0.3%)
Segment profitHS事業部門 883 Millions of yen (YoY -36.6%), ES事業部門 8 Millions of yen (YoY -92.7%), SE事業部門 -100 Millions of yen, PV事業部門 -159 Millions of yen, 新電力事業部門 133 Millions of yen (YoY +417.3%), 環境資源開発事業部門 1,558 Millions of yen (YoY +29.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales非開示
Operating profit非開示
Ordinary income非開示
Net income非開示
Revision to Earnings ForecastNet Sales 下回る見込み / Operating profit 下回る見通し / Ordinary income 下回る見通し / Net income 下回る見通し
Factors Behind Changes in Business Performance
新型コロナウイルス感染症第7波による対面営業の制約、新電力事業の契約停止・取次契約への移行、苫小牧発電所の法定点検による減収・修繕費計上の反動、新電力事業の電力調達リスク解消、PV事業の系統連系回答の長期化、電気部品等の長納期化、修繕コスト増加。
Disclosure regarding the going concern assumption
重要事象等の記載あり。前年度は新電力事業の電力調達コスト上昇により重要な損失を計上したが、契約停止・取次契約への移行・相対調達への切替等により改善した。一方、資源価格高騰などにより重要な疑義を生じさせる状況は残るものの、重要な不確実性は認められないと判断。なお、継続企業の前提に関する注記は該当事項なし。
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Depreciation and amortization880 Millions of yen
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2022年9月30日 |
| Net Sales | 22,649 Millions of yen (YoY -2.1%) |
| Operating profit | 746 Millions of yen (YoY +26.6%) |
| Ordinary income | 611 Millions of yen (YoY +24.6%) |
| Profit attributable to owners of the parent | 442 Millions of yen (YoY +235.0%) |
| Equity ratio | End of the current fiscal period 15.2 / End of previous period 13.5 |
| Total assets | 34,208 Millions of yen |
| Net assets | 5,214 Millions of yen |
| Cash flows from operating activities | 3,237 Millions of yen |
| Cash flows from investing activities | -445 Millions of yen |
| Cash flows from financing activities | -1,046 Millions of yen |
| Cash and cash equivalents at end of period | 5,004 Millions of yen |
| Full-year earnings forecast | Net Sales 非開示 / Operating profit 非開示 / Ordinary income 非開示 / Net income 非開示 |
| Revision to Earnings Forecast | Net Sales 下回る見込み / Operating profit 下回る見通し / Ordinary income 下回る見通し / Net income 下回る見通し |
| Segment revenue | HS事業部門 6,126 Millions of yen (YoY -5.6%), ES事業部門 1,190 Millions of yen (YoY -5.9%), SE事業部門 791 Millions of yen, PV事業部門 3,408 Millions of yen, 新電力事業部門 2,914 Millions of yen (YoY -6.9%), 環境資源開発事業部門 8,218 Millions of yen (YoY +0.3%) |
| Segment profit | HS事業部門 883 Millions of yen (YoY -36.6%), ES事業部門 8 Millions of yen (YoY -92.7%), SE事業部門 -100 Millions of yen, PV事業部門 -159 Millions of yen, 新電力事業部門 133 Millions of yen (YoY +417.3%), 環境資源開発事業部門 1,558 Millions of yen (YoY +29.1%) |
| Depreciation and amortization | 880 Millions of yen |
| Disclosure regarding the going concern assumption | 重要事象等の記載あり。前年度は新電力事業の電力調達コスト上昇により重要な損失を計上したが、契約停止・取次契約への移行・相対調達への切替等により改善した。一方、資源価格高騰などにより重要な疑義を生じさせる状況は残るものの、重要な不確実性は認められないと判断。なお、継続企業の前提に関する注記は該当事項なし。 |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Factors Behind Changes in Business Performance | 新型コロナウイルス感染症第7波による対面営業の制約、新電力事業の契約停止・取次契約への移行、苫小牧発電所の法定点検による減収・修繕費計上の反動、新電力事業の電力調達リスク解消、PV事業の系統連系回答の長期化、電気部品等の長納期化、修繕コスト増加。 |
Items this document does not state (15)
Net income per shareOperating MarginAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial subsequent eventsAvailability 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.売上高は、新型コロナウイルス感染症第7波による対面営業の制約、新電力事業での新規申し込み停止や小売契約の取次契約への移行により減少した。利益は、前期の苫小牧発電所の法定点検による減収・修繕費計上の反動、新電力事業の電力調達にかかる価格変動リスクの解消などにより増加した。通期予想の下方修正見込みは、PV事業の系統連系にかかる回答期間の長期化、電気部品等の長納期化、発電所の修繕コスト増加による。
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.