Worth reading
75Important
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
4751
百万円（通期売上高の期初計画からの減額）Wording
Conditional
How definitive the wording is.Contents of this document
Financial Results Presentation2023年3月期 第2四半期10 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales22,649 Millions of yen-2.1%
Operating profit746 Millions of yen+26.6%
Ordinary income611 Millions of yen+24.6%
Net income442 Millions of yen+235.0%
Selling, general and administrative expenses7,322 Millions of yen
Gross Profit Margin
Rate35.6%
Year-on-year change (points)前年同期35.2%から0.4ポイント上昇
Operating profit margin
Rate3.3%
Year-on-year change (points)Up 0.8 percentage points from 2.5% in the previous year
Results for the three months of the current quarterセグメント別の1Q・2Q単独の売上高・営業利益をグラフで掲載。2Q単独ではHS売上高2,781百万円、ES売上高643百万円、PV売上高1,716百万円、新電力売上高1,624百万円、環境資源開発売上高4,146百万円など。
Full-year earnings forecast
Net Sales
46,568 Millions of yen
Operating profit
1,528 Millions of yen
Ordinary income
1,271 Millions of yen
Profit attributable to owners of the parent
1,065 Millions of yen
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Net Sales
HS-361
ES-74
SE791
PV-420
New Electricity Retailing-217
Environment23
Other-237
Operating profit
HS-510
ES-112
SE-100
PV134
New Electricity Retailing107
Environment351
Other285
Headquarters135
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
発電所の点検時期、廃プラスチック年間受入量283千t、処理単価35.8千円/t、設備投資額1,800～2,000百万円、減価償却費1,800百万円。為替・原材料価格・金利の具体的な通期前提はNot disclosed。New initiatives
- 2022年6月の組織改編によるセグメント区分変更
- 新電力事業で市場調達比率を引き下げ、相対調達を拡大
- 新規需給契約の受付停止
- 小売契約の一部を取次契約へ移行
- 廃棄物業務一元管理システム『SANIX system』の導入・提案
- 脱炭素経営EXPOおよびメッセナゴヤへの出展
Key KPIsA metric the company considers important as a management benchmark.
- 廃プラスチック年間受入量283 千t修正計画
- Processing fee for waste plastics35.8 千円/t修正計画
- 総発電量
- Equity ratio15.2 %Year on year against the same period last year前期末13.5%から1.7ポイント改善
- Current ratio85.4 %Year on year against the same period last year前期末67.0%から18.4ポイント改善
Unit price and quantity metricsThese figures show sales broken down by price and volume.
廃プラスチック受入量と処理単価を掲載。年間受入量283千t、処理単価35.8千円/tは修正計画値。新電力では販売単価上昇と販売量減少に言及。Segment results
HS
Net Sales
6,126 Millions of yen-5.6%
Operating profit
883 Millions of yen-36.6%
ES
Net Sales
1,190 Millions of yen-5.9%
Operating profit
8 Millions of yen-92.7%
SE
Net Sales
791 Millions of yen
Operating profit
-100 Millions of yen
PV
Net Sales
3,408 Millions of yen-11.0%
Operating profit
-159 Millions of yen
New Electricity Retailing
Net Sales
2,914 Millions of yen-6.9%
Operating profit
133 Millions of yen+517.3%
Environmental Resources Development
Net Sales
8,218 Millions of yen+0.3%
Operating profit
1,558 Millions of yen+29.1%
Financial targets
ROE17.90%（2023年3月期修正計画）
ROA3.70%（2023年3月期修正計画）
Equity ratio17.20%（2023年3月期修正計画）
ROIC6.90%（2023年3月期修正計画）
Number of stores and locations
End of period2023年3月期9月末合計142拠点（部門別合計、同一拠点を含む）
Change during the periodHS +8、SE +15、PV -2、その他 -4。HS/ESで10～12店舗の出店予定
Number of employees
Number of Employees2,099 人連結、2023年3月期9月末
Change during the period前期末比+45人
Capital expenditures
¥773 million2023年3月期第2四半期実績
| Item | Details |
|---|---|
| Document type | Financial Results Presentation |
| Fiscal Period Covered | 2023年3月期 第2四半期 |
| 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%) |
| Net income | 442 Millions of yen (YoY +235.0%) |
| Gross Profit Margin | Rate 35.6% / Year-on-year change (points) 前年同期35.2%から0.4ポイント上昇 |
| Operating profit margin | Rate 3.3% / Year-on-year change (points) Up 0.8 percentage points from 2.5% in the previous year |
| Selling, general and administrative expenses | 7,322 Millions of yen |
| Results for the three months of the current quarter | セグメント別の1Q・2Q単独の売上高・営業利益をグラフで掲載。2Q単独ではHS売上高2,781百万円、ES売上高643百万円、PV売上高1,716百万円、新電力売上高1,624百万円、環境資源開発売上高4,146百万円など。 |
| Full-year earnings forecast | Net Sales 46,568 Millions of yen / Operating profit 1,528 Millions of yen / Ordinary income 1,271 Millions of yen / Profit attributable to owners of the parent 1,065 Millions of yen |
| Segment results | HS Net Sales 6,126 Millions of yen (YoY -5.6%) / Operating profit 883 Millions of yen (YoY -36.6%) / ES Net Sales 1,190 Millions of yen (YoY -5.9%) / Operating profit 8 Millions of yen (YoY -92.7%) / SE Net Sales 791 Millions of yen / Operating profit -100 Millions of yen / PV Net Sales 3,408 Millions of yen (YoY -11.0%) / Operating profit -159 Millions of yen / New Electricity Retailing Net Sales 2,914 Millions of yen (YoY -6.9%) / Operating profit 133 Millions of yen (YoY +517.3%) / Environmental Resources Development Net Sales 8,218 Millions of yen (YoY +0.3%) / Operating profit 1,558 Millions of yen (YoY +29.1%) |
| Breakdown of Factors Affecting the Change | Net Sales HS -361 / ES -74 / SE 791 / PV -420 / New Electricity Retailing -217 / Environment 23 / Other -237 / Operating profit HS -510 / ES -112 / SE -100 / PV 134 / New Electricity Retailing 107 / Environment 351 / Other 285 / Headquarters 135 |
| Key KPIs | Indicator name 廃プラスチック年間受入量 / Value 283 千t（修正計画） / Year on year against the same period last year Not disclosed, Indicator name Processing fee for waste plastics / Value 35.8 千円/t（修正計画） / Year on year against the same period last year Not disclosed, Indicator name 総発電量 / Value Not disclosed / Year on year against the same period last year Not disclosed, Indicator name Equity ratio / Value 15.2 % / Year on year against the same period last year 前期末13.5%から1.7ポイント改善, Indicator name Current ratio / Value 85.4 % / Year on year against the same period last year 前期末67.0%から18.4ポイント改善 |
| Unit price and quantity metrics | 廃プラスチック受入量と処理単価を掲載。年間受入量283千t、処理単価35.8千円/tは修正計画値。新電力では販売単価上昇と販売量減少に言及。 |
| Number of stores and locations | End of period 2023年3月期9月末合計142拠点（部門別合計、同一拠点を含む） / Change during the period HS +8、SE +15、PV -2、その他 -4。HS/ESで10～12店舗の出店予定 |
| Number of employees | Number of Employees 2,099 人（連結、2023年3月期9月末） / Change during the period 前期末比+45人 |
| Assumptions Underlying the Business Outlook | 発電所の点検時期、廃プラスチック年間受入量283千t、処理単価35.8千円/t、設備投資額1,800～2,000百万円、減価償却費1,800百万円。為替・原材料価格・金利の具体的な通期前提はNot disclosed。 |
| Financial targets | ROE 17.90%（2023年3月期修正計画） / ROA 3.70%（2023年3月期修正計画） / Equity ratio 17.20%（2023年3月期修正計画） / ROIC 6.90%（2023年3月期修正計画） |
| Capital expenditures | 773 百万円（2023年3月期第2四半期実績） |
| New initiatives | 2022年6月の組織改編によるセグメント区分変更, 新電力事業で市場調達比率を引き下げ、相対調達を拡大, 新規需給契約の受付停止, 小売契約の一部を取次契約へ移行, 廃棄物業務一元管理システム『SANIX system』の導入・提案, 脱炭素経営EXPOおよびメッセナゴヤへの出展 |
Items this document does not state (10)
Progress against full-year forecastSelf-assessment against the planRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.上期の計画未達に加え、太陽光発電システムの系統連系に関する電力会社の回答期間長期化、世界的なサプライチェーン混乱による電気部品の長納期化、発電所の点検に伴う修繕コスト増加を通期予想に反映した。一方、新電力事業では販売単価上昇や固定費削減により利益改善を見込んでいる。
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.