Worth reading
56In focus
Scored from 3 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-54.8
% (year-on-year change in operating income)Wording
Definitive
How definitive the wording is.Results for this period
First quarter2023年4月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales11,081Millions of yenYear on year -2.3%
Operating profit154Millions of yenYear on year -54.8%
Ordinary income73Millions of yenYear on year -72.9%
Net income attributable to owners of the parent63Millions of yenYear on year -63.6%
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 assets33,642Millions of yen
of which net assets 6,166 Millions of yenEquity ratio 18.3%vs. prior year-end +0.3pt
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 3,027 Millions of yen (YoY -9.5%), ＥＳ事業部門 618 Millions of yen (YoY +13.1%), ＳＥ事業部門 292 Millions of yen (YoY -27.1%), ＰＶ事業部門 2,064 Millions of yen (YoY +22.0%), 新電力事業部門 583 Millions of yen (YoY -54.8%), 環境資源開発事業部門 4,495 Millions of yen (YoY +10.4%)
Segment profitＨＳ事業部門 445 Millions of yen (YoY -31.7%), ＥＳ事業部門 -10 Millions of yen, ＳＥ事業部門 -33 Millions of yen, ＰＶ事業部門 -41 Millions of yen, 新電力事業部門 32 Millions of yen, 環境資源開発事業部門 497 Millions of yen (YoY -30.1%)
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
環境資源開発事業部門は売電契約単価の上昇により増収となった一方、新電力事業部門は電力調達コスト上昇のリスク回避のため事業縮小を進めたことで減収となった。利益面では苫小牧発電所の法定点検に伴う修繕費を計上した。
Disclosure regarding the going concern assumption
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年6月30日 |
| Net Sales | 11,081 Millions of yen (YoY -2.3%) |
| Operating profit | 154 Millions of yen (YoY -54.8%) |
| Ordinary income | 73 Millions of yen (YoY -72.9%) |
| Profit attributable to owners of the parent | 63 Millions of yen (YoY -63.6%) |
| Equity ratio | End of the current fiscal period 18.3 / End of previous period 18 |
| Total assets | 33,642 Millions of yen |
| Net assets | 6,166 Millions of yen |
| Revision to Earnings Forecast | No change |
| Segment revenue | ＨＳ事業部門 3,027 Millions of yen (YoY -9.5%), ＥＳ事業部門 618 Millions of yen (YoY +13.1%), ＳＥ事業部門 292 Millions of yen (YoY -27.1%), ＰＶ事業部門 2,064 Millions of yen (YoY +22.0%), 新電力事業部門 583 Millions of yen (YoY -54.8%), 環境資源開発事業部門 4,495 Millions of yen (YoY +10.4%) |
| Segment profit | ＨＳ事業部門 445 Millions of yen (YoY -31.7%), ＥＳ事業部門 -10 Millions of yen, ＳＥ事業部門 -33 Millions of yen, ＰＶ事業部門 -41 Millions of yen, 新電力事業部門 32 Millions of yen, 環境資源開発事業部門 497 Millions of yen (YoY -30.1%) |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | 環境資源開発事業部門は売電契約単価の上昇により増収となった一方、新電力事業部門は電力調達コスト上昇のリスク回避のため事業縮小を進めたことで減収となった。利益面では苫小牧発電所の法定点検に伴う修繕費を計上した。 |
Items this document does not state (22)
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 forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Change in accounting policyChanges 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.新電力事業で電力調達コスト上昇のリスクを避けるため事業縮小を進めたこと、苫小牧発電所の法定点検に伴う修繕費を計上したことが主な理由です。一方、環境資源開発事業部門では売電契約単価の上昇により増収となりました。
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.