Worth reading
72In focus
Scored from 3 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
514
%Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2022年4月1日〜2022年12月31日ConsolidatedJapanese GAAPNet Sales34,345Millions of yenYear on year -5.8%
Operating profit1,111Millions of yenYear on year +514.0%
Ordinary income935Millions of yen
Net income attributable to owners of the parent649Millions of yen
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 assets35,053Millions of yen
of which net assets 5,379 Millions of yenEquity ratio 15.3%vs. prior year-end +1.8pt
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 revenueHS事業部門 8,591 Millions of yen (YoY -9.3%), ES事業部門 1,832 Millions of yen (YoY -3.7%), SE事業部門 1,283 Millions of yen, PV事業部門 5,696 Millions of yen, 新電力事業部門 4,322 Millions of yen (YoY -25.2%), 環境資源開発事業部門 12,619 Millions of yen (YoY -1.2%)
Segment profitHS事業部門 956 Millions of yen (YoY -49.9%), ES事業部門 47 Millions of yen (YoY -73.2%), SE事業部門 -90 Millions of yen, PV事業部門 -121 Millions of yen, 新電力事業部門 238 Millions of yen, 環境資源開発事業部門 2,343 Millions of yen (YoY 0.0%)
Factors Behind Changes in Business Performance
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・取次契約への移行などにより減少。利益は、電力調達を相対調達中心に切り替えて価格変動リスクを解消し、余剰電力を卸電力市場で売却したことで改善。
Disclosure regarding the going concern assumption
継続企業の前提に関する注記は該当事項なし。前連結会計年度に存在した重要事象等については、電力調達の見直しや不採算契約の整理などにより解消したと判断。
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
Material subsequent events一部借入金の財務制限条項への抵触について、金融機関との変更覚書の締結により2023年1月30日付で解消。効力発生日は2022年12月27日。
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2022年12月31日 |
| Net Sales | 34,345 Millions of yen (YoY -5.8%) |
| Operating profit | 1,111 Millions of yen (YoY +514.0%) |
| Ordinary income | 935 Millions of yen |
| Profit attributable to owners of the parent | 649 Millions of yen |
| Equity ratio | End of the current fiscal period 15.3 / End of previous period 13.5 |
| Total assets | 35,053 Millions of yen |
| Net assets | 5,379 Millions of yen |
| Segment revenue | HS事業部門 8,591 Millions of yen (YoY -9.3%), ES事業部門 1,832 Millions of yen (YoY -3.7%), SE事業部門 1,283 Millions of yen, PV事業部門 5,696 Millions of yen, 新電力事業部門 4,322 Millions of yen (YoY -25.2%), 環境資源開発事業部門 12,619 Millions of yen (YoY -1.2%) |
| Segment profit | HS事業部門 956 Millions of yen (YoY -49.9%), ES事業部門 47 Millions of yen (YoY -73.2%), SE事業部門 -90 Millions of yen, PV事業部門 -121 Millions of yen, 新電力事業部門 238 Millions of yen, 環境資源開発事業部門 2,343 Millions of yen (YoY 0.0%) |
| Disclosure regarding the going concern assumption | 継続企業の前提に関する注記は該当事項なし。前連結会計年度に存在した重要事象等については、電力調達の見直しや不採算契約の整理などにより解消したと判断。 |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | 一部借入金の財務制限条項への抵触について、金融機関との変更覚書の締結により2023年1月30日付で解消。効力発生日は2022年12月27日。 |
| Factors Behind Changes in Business Performance | 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・取次契約への移行などにより減少。利益は、電力調達を相対調達中心に切り替えて価格変動リスクを解消し、余剰電力を卸電力市場で売却したことで改善。 |
Items this document does not state (21)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationAvailability 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.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や、新電力事業での契約縮小により売上高は減少しました。一方、電力調達を相対調達中心に切り替えて価格変動リスクを解消し、余剰電力を卸電力市場で売却したことで利益が改善しました。
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.
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.